Vantage Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Vantage Investment Advisors’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 Q3	$23K	Buy	275 +20	+8%	+$1.52K	﹤0.01%	410
2018 Q2	$19K	Hold	255	–	–	﹤0.01%	430
2018 Q1	$17K	Hold	255	–	–	﹤0.01%	461
2017 Q4	$16K	Hold	255	–	–	﹤0.01%	491
2017 Q3	$16K	Sell	255 -1	-0.4%	-$62	﹤0.01%	481
2017 Q2	$15K	Buy	256 +1	+0.4%	+$55	﹤0.01%	484
2017 Q1	$13K	Hold	255	–	–	﹤0.01%	484
2016 Q4	$9K	Hold	255	–	–	﹤0.01%	540
2016 Q3	$11K	Hold	255	–	–	﹤0.01%	485
2016 Q2	$10K	Hold	255	–	–	﹤0.01%	525
2016 Q1	$9K	Buy	+255	New	+$8.36K	﹤0.01%	544

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPC

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vantage Investment Advisors's ATVI Position: Q3 2018 in Review

Vantage Investment Advisors increased its Activision Blizzard (ATVI) stake by 7.8% in Q3 2018, buying an estimated $1.52K and bringing the position to 275 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Vantage Investment Advisors first reported a position in ATVI in Q1 2016 and has held it in 11 quarters since. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

Vantage Investment Advisors held 275 shares of Activision Blizzard worth $23K as of Q3 2018.
Vantage Investment Advisors bought 20 Activision Blizzard shares in Q3 2018, an estimated $1.52K.
Activision Blizzard made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #410 holding.
Vantage Investment Advisors first reported a position in Activision Blizzard in Q1 2016 and has held it in 11 quarters since.
921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.