WTIM
ATVI

Wilmington Trust Investment Management’s Activision Blizzard ATVI Stock Holding History

Wilmington Trust Investment Management’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
2013
Q4 		– Sell
-12,200
Closed -$203K – 424
2013
Q3 		$203K Hold
12,200
– – 0.04% 381
2013
Q2 		$174K Buy
+12,200
New +$179K 0.04% 407

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wilmington Trust Investment Management's ATVI Position: Q4 2013 in Review

Wilmington Trust Investment Management sold out of Activision Blizzard (ATVI) in Q4 2013, closing a stake of 12,200 shares — an estimated $203K sold.

Wilmington Trust Investment Management first reported a position in ATVI in Q2 2013 and held it in 2 quarters. The position peaked at $203K in Q3 2013. 389 funds tracked by Wall St. Rank hold ATVI as of Q4 2013.

  • Wilmington Trust Investment Management reported no remaining Activision Blizzard position as of Q4 2013 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 12,200 Activision Blizzard shares in Q4 2013, an estimated $203K.
  • Wilmington Trust Investment Management first reported a position in Activision Blizzard in Q2 2013 and held it in 2 quarters.
  • Wilmington Trust Investment Management's Activision Blizzard position peaked at $203K in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2013.

Based on Wilmington Trust Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.