WA
ATVI

Wasatch Advisors’s Activision Blizzard ATVI Stock Holding History

Wasatch 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
2016
Q1 		– Sell
-245,967
Closed -$9.52M – 400
2015
Q4 		$9.52M Sell
245,967
-14,065
-5% -$507K 0.13% 159
2015
Q3 		$8.03M Buy
260,032
+70,665
+37% +$1.97M 0.11% 180
2015
Q2 		$4.58M Buy
189,367
+91,779
+94% +$2.24M 0.05% 247
2015
Q1 		$2.22M Sell
97,588
-199,051
-67% -$4.36M 0.02% 288
2014
Q4 		$5.98M Sell
296,639
-16,923
-5% -$341K 0.06% 225
2014
Q3 		$6.52M Sell
313,562
-14,378
-4% -$327K 0.07% 219
2014
Q2 		$7.31M Hold
327,940
– – 0.07% 226
2014
Q1 		$6.7M Hold
327,940
– – 0.07% 228
2013
Q4 		$5.85M Hold
327,940
– – 0.06% 232
2013
Q3 		$5.47M Buy
327,940
+143,348
+78% +$2.37M 0.06% 235
2013
Q2 		$2.63M Buy
+184,592
New +$2.7M 0.03% 292

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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 $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wasatch Advisors's ATVI Position: Q1 2016 in Review

Wasatch Advisors sold out of Activision Blizzard (ATVI) in Q1 2016, closing a stake of 245,967 shares — an estimated $9.52M sold.

Wasatch Advisors first reported a position in ATVI in Q2 2013 and held it in 11 quarters. The position peaked at $9.52M in Q4 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Wasatch Advisors reported no remaining Activision Blizzard position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 245,967 Activision Blizzard shares in Q1 2016, an estimated $9.52M.
  • Wasatch Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 11 quarters.
  • Wasatch Advisors's Activision Blizzard position peaked at $9.52M in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.