WRF
ATVI

Waddell & Reed Financial’s Activision Blizzard ATVI Stock Holding History

Waddell & Reed Financial’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 		– Sell
-9,969,620
Closed -$222M – 578
2014
Q2 		$222M Sell
9,969,620
-103,270
-1% -$2.12M 0.33% 82
2014
Q1 		$206M Buy
10,072,890
+2,111,140
+27% +$40.1M 0.31% 80
2013
Q4 		$142M Buy
7,961,750
+3,371,270
+73% +$58M 0.23% 119
2013
Q3 		$76.5M Buy
+4,590,480
New +$75.9M 0.15% 158

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

Waddell & Reed Financial's ATVI Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Activision Blizzard (ATVI) in Q3 2014, closing a stake of 9,969,620 shares — an estimated $222M sold.

Waddell & Reed Financial first reported a position in ATVI in Q3 2013 and held it in 4 quarters. The position peaked at $222M in Q2 2014. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Activision Blizzard position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 9,969,620 Activision Blizzard shares in Q3 2014, an estimated $222M.
  • Waddell & Reed Financial first reported a position in Activision Blizzard in Q3 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's Activision Blizzard position peaked at $222M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.