WA
ATVI

WFG Advisors’s Activision Blizzard ATVI Stock Holding History

WFG 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
2017
Q2 		$22K Buy
387
+101
+35% +$5.58K 0.01% 937
2017
Q1 		$14K Hold
286
– – ﹤0.01% 1000
2016
Q4 		$10K Hold
286
– – ﹤0.01% 1127
2016
Q3 		$13K Hold
286
– – ﹤0.01% 1065
2016
Q2 		$11K Buy
286
+2
+0.7% +$73 ﹤0.01% 1086
2016
Q1 		$10K Sell
284
-2,520
-90% -$82.6K ﹤0.01% 1065
2015
Q4 		$109K Buy
2,804
+206
+8% +$7.42K 0.03% 450
2015
Q3 		$80K Sell
2,598
-100
-4% -$2.79K 0.03% 513
2015
Q2 		$65K Buy
2,698
+1,409
+109% +$34.3K 0.02% 652
2015
Q1 		$29K Sell
1,289
-875
-40% -$19.2K 0.01% 896
2014
Q4 		$44K Sell
2,164
-1,614
-43% -$32.6K 0.01% 932
2014
Q3 		$79K Sell
3,778
-202
-5% -$4.59K 0.02% 745
2014
Q2 		$89K Sell
3,980
-1,924
-33% -$39.6K 0.02% 700
2014
Q1 		$121K Sell
5,904
-850
-13% -$16.1K 0.02% 581
2013
Q4 		$120K Sell
6,754
-9,325
-58% -$160K 0.02% 680
2013
Q3 		$268K Sell
16,079
-23,650
-60% -$391K 0.04% 415
2013
Q2 		$567K Buy
+39,729
New +$582K 0.09% 240

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return