WAM
ATVI

Wavelength Asset Management’s Activision Blizzard ATVI Stock Holding History

Wavelength Asset Management’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
2015
Q1 		– Sell
-751,000
Closed -$15.1M – 20
2014
Q4 		$15.1M Buy
+751,000
New +$15.2M 18.7% 2

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wavelength Asset Management's ATVI Position: Q1 2015 in Review

Wavelength Asset Management sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 751,000 shares — an estimated $15.1M sold.

Wavelength Asset Management first reported a position in ATVI in Q4 2014 and held it in 1 quarter. The position peaked at $15.1M in Q4 2014. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

  • Wavelength Asset Management reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
  • Wavelength Asset Management sold 751,000 Activision Blizzard shares in Q1 2015, an estimated $15.1M.
  • Wavelength Asset Management first reported a position in Activision Blizzard in Q4 2014 and held it in 1 quarter.
  • Wavelength Asset Management's Activision Blizzard position peaked at $15.1M in Q4 2014.
  • 432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Wavelength Asset Management's 13F filing for Q1 2015, filed 7 May 2015.