Whitnell & Co’s Activision Blizzard ATVI Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-596	Closed	-$34K	–	240
2017 Q2	$34K	Hold	596	–	–	0.02%	184
2017 Q1	$30K	Hold	596	–	–	0.01%	193
2016 Q4	$22K	Buy	+596	New	+$23.8K	0.01%	209

Other funds holding ATVI

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whitnell & Co's ATVI Position: Q3 2017 in Review

Whitnell & Co sold out of Activision Blizzard (ATVI) in Q3 2017, closing a stake of 596 shares — an estimated $34K sold.

Whitnell & Co first reported a position in ATVI in Q4 2016 and held it in 3 quarters. The position peaked at $34K in Q2 2017. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

Whitnell & Co reported no remaining Activision Blizzard position as of Q3 2017 after selling out during the quarter.
Whitnell & Co sold 596 Activision Blizzard shares in Q3 2017, an estimated $34K.
Whitnell & Co first reported a position in Activision Blizzard in Q4 2016 and held it in 3 quarters.
Whitnell & Co's Activision Blizzard position peaked at $34K in Q2 2017.
761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.