U
ATVI

UBS’s Activision Blizzard ATVI Stock Holding History

UBS’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
2014
Q3 		$447K Buy
21,500
+9,000
+72% +$205K ﹤0.01% 4395
2014
Q2 		$279K Sell
12,500
-188,700
-94% -$3.88M ﹤0.01% 4826
2014
Q1 		$4.11M Buy
201,200
+174,500
+654% +$3.31M ﹤0.01% 2050
2013
Q4 		$476K Buy
26,700
+18,400
+222% +$316K ﹤0.01% 4400
2013
Q3 		$138K Sell
8,300
-1,043,300
-99% -$17.3M ﹤0.01% 5651
2013
Q2 		$15M Buy
+1,051,600
New +$15.4M 0.02% 800

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's ATVI Position: Q3 2014 in Review

UBS increased its Activision Blizzard (ATVI) stake by 14% in Q3 2014, buying an estimated $1.85M and bringing the position to 676,756 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1185.

UBS first reported a position in ATVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.1M in Q2 2013. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

  • UBS held 676,756 shares of Activision Blizzard worth $14.1M as of Q3 2014.
  • UBS bought 81,313 Activision Blizzard shares in Q3 2014, an estimated $1.85M.
  • Activision Blizzard made up 0.01% of UBS's portfolio in Q3 2014, its #1185 holding.
  • UBS first reported a position in Activision Blizzard in Q2 2013 and has held it in 6 quarters since.
  • UBS's Activision Blizzard position peaked at $21.1M in Q2 2013.
  • 413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.