USGIU
ATVI

U.S. Global Investors (USGI)’s Activision Blizzard ATVI Stock Holding History

U.S. Global Investors (USGI)’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,000
Closed -$525K – 345
2015
Q3 		$525K Buy
+17,000
New +$474K 0.28% 88

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

U.S. Global Investors (USGI)'s ATVI Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 17,000 shares — an estimated $525K sold.

U.S. Global Investors (USGI) first reported a position in ATVI in Q3 2015 and held it in 1 quarter. The position peaked at $525K in Q3 2015. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 17,000 Activision Blizzard shares in Q4 2015, an estimated $525K.
  • U.S. Global Investors (USGI) first reported a position in Activision Blizzard in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Activision Blizzard position peaked at $525K in Q3 2015.
  • 579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.