Whitney & Co’s Activision Blizzard ATVI Stock Holding History

Whitney & 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
2018 Q4	–	Sell	-86	Closed	-$5K	–	540
2018 Q3	$5K	Buy	+86	New	+$6.52K	﹤0.01%	407

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Whitney & Co's ATVI Position: Q4 2018 in Review

Whitney & Co sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 86 shares — an estimated $5K sold.

Whitney & Co first reported a position in ATVI in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Whitney & Co reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 86 Activision Blizzard shares in Q4 2018, an estimated $5K.
Whitney & Co first reported a position in Activision Blizzard in Q3 2018 and held it in 1 quarter.
Whitney & Co's Activision Blizzard position peaked at $5K in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.