West Oak Capital’s Activision Blizzard ATVI Stock Holding History

West Oak Capital’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
2019 Q1	–	Sell	-300	Closed	-$14K	–	336
2018 Q4	$14K	Hold	300	–	–	0.01%	227
2018 Q3	$25K	Hold	300	–	–	0.01%	217
2018 Q2	$22.9K	Hold	300	–	–	0.01%	218
2018 Q1	$20.2K	Hold	300	–	–	0.01%	229
2017 Q4	$19K	Hold	300	–	–	0.01%	216
2017 Q3	$19.4K	Hold	300	–	–	0.01%	235
2017 Q2	$17.3K	Hold	300	–	–	0.01%	251
2017 Q1	$15K	Hold	300	–	–	0.01%	278
2016 Q4	$10.8K	Hold	300	–	–	0.01%	282
2016 Q3	$13.3K	Hold	300	–	–	0.01%	279
2016 Q2	$11.9K	Sell	300 -250	-45%	-$9.18K	0.01%	258
2016 Q1	$18.6K	Buy	550 +15	+3%	+$492	0.01%	187
2015 Q4	$20.7K	Buy	535 +220	+70%	+$7.93K	0.02%	184
2015 Q3	$9.73K	Hold	315	–	–	0.01%	215
2015 Q2	$7.63K	Hold	315	–	–	0.01%	220
2015 Q1	$7.16K	Sell	315 -50	-14%	-$1.09K	0.01%	222
2014 Q4	$7.36K	Buy	365 +15	+4%	+$303	0.01%	233
2014 Q3	$7.28K	Buy	+350	New	+$7.96K	0.01%	211

Other funds holding ATVI

Fidelity Investments

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return