WJA
ATVI

Williams Jones & Associates’s Activision Blizzard ATVI Stock Holding History

Williams Jones & Associates’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
Q2 		$204K Buy
+4,320
New +$198K ﹤0.01% 363
2018
Q4 		– Sell
-3,750
Closed -$312K – 439
2018
Q3 		$312K Buy
3,750
+500
+15% +$37.9K 0.01% 356
2018
Q2 		$248K Buy
+3,250
New +$230K 0.01% 386

Other funds holding ATVI

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Williams Jones & Associates's ATVI Position: Q2 2019 in Review

Williams Jones & Associates opened a new position in Activision Blizzard (ATVI) in Q2 2019: 4,320 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #363 among its holdings. This is a return to the name: Williams Jones & Associates previously reported a position in ATVI as recently as Q3 2018.

Williams Jones & Associates first reported a position in ATVI in Q2 2018 and has held it in 3 quarters since. The position peaked at $312K in Q3 2018. 789 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

  • Williams Jones & Associates held 4,320 shares of Activision Blizzard worth $204K as of Q2 2019.
  • Activision Blizzard was a new Williams Jones & Associates position in Q2 2019.
  • Activision Blizzard made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #363 holding.
  • Williams Jones & Associates first reported a position in Activision Blizzard in Q2 2018 and has held it in 3 quarters since.
  • Williams Jones & Associates's Activision Blizzard position peaked at $312K in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.