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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

West Oak Capital's ATVI Position: Q1 2019 in Review

West Oak Capital sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 300 shares — an estimated $14K sold.

West Oak Capital first reported a position in ATVI in Q3 2014 and held it in 18 quarters. The position peaked at $25K in Q3 2018. 830 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

West Oak Capital reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
West Oak Capital sold 300 Activision Blizzard shares in Q1 2019, an estimated $14K.
West Oak Capital first reported a position in Activision Blizzard in Q3 2014 and held it in 18 quarters.
West Oak Capital's Activision Blizzard position peaked at $25K in Q3 2018.
830 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.