WCAMG
ATVI

Woodard & Company Asset Management Group’s Activision Blizzard ATVI Stock Holding History

Woodard & Company Asset Management Group’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
-80
Closed -$7K – 261
2018
Q3 		$7K Buy
+80
New +$6.07K 0.01% 182

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Woodard & Company Asset Management Group's ATVI Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 80 shares — an estimated $7K sold.

Woodard & Company Asset Management Group first reported a position in ATVI in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 80 Activision Blizzard shares in Q4 2018, an estimated $7K.
  • Woodard & Company Asset Management Group first reported a position in Activision Blizzard in Q3 2018 and held it in 1 quarter.
  • Woodard & Company Asset Management Group's Activision Blizzard position peaked at $7K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.