VRS
ATVI

Virginia Retirement System’s Activision Blizzard ATVI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$16.2M Buy
+479,099
New +$15.7M 0.23% 132

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Virginia Retirement System's ATVI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Activision Blizzard (ATVI) in Q1 2016: 479,099 shares worth $16.2M. The stake represents 0.23% of the portfolio and ranks #132 among its holdings.

571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Virginia Retirement System held 479,099 shares of Activision Blizzard worth $16.2M as of Q1 2016.
  • Activision Blizzard was a new Virginia Retirement System position in Q1 2016.
  • Activision Blizzard made up 0.23% of Virginia Retirement System's portfolio in Q1 2016, its #132 holding.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.