University of Notre Dame du Lac’s Activision Blizzard ATVI Stock Holding History

University of Notre Dame du Lac’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
2018 Q4	–	Sell	-127,639	Closed	-$10.6M	–	88
2018 Q3	$10.6M	Buy	+127,639	New	+$9.68M	1.97%	8
2018 Q2	–	Sell	-125,086	Closed	-$8.44M	–	87
2018 Q1	$8.44M	Buy	+125,086	New	+$8.83M	1.57%	29
2017 Q3	–	Sell	-75,540	Closed	-$4.35M	–	89
2017 Q2	$4.35M	Buy	+75,540	New	+$4.17M	1.29%	37

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

University of Notre Dame du Lac's ATVI Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 127,639 shares — an estimated $10.6M sold.

University of Notre Dame du Lac first reported a position in ATVI in Q2 2017 and held it in 3 quarters. The position peaked at $10.6M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

University of Notre Dame du Lac reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 127,639 Activision Blizzard shares in Q4 2018, an estimated $10.6M.
University of Notre Dame du Lac first reported a position in Activision Blizzard in Q2 2017 and held it in 3 quarters.
University of Notre Dame du Lac's Activision Blizzard position peaked at $10.6M in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.