Zevenbergen Capital Investments’s Activision Blizzard ATVI Stock Holding History

Zevenbergen Capital Investments’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 Q1	–	Sell	-96,975	Closed	-$4.52M	–	87
2018 Q4	$4.52M	Sell	96,975 -532,085	-85%	-$31.9M	0.2%	37
2018 Q3	$52.3M	Buy	629,060 +81,345	+15%	+$6.17M	1.66%	23
2018 Q2	$41.8M	Buy	547,715 +95,300	+21%	+$6.74M	1.39%	27
2018 Q1	$30.5M	Sell	452,415 -1,185	-0.3%	-$83.7K	1.17%	32
2017 Q4	$28.7M	Buy	453,600 +360,935	+390%	+$22.8M	1.2%	30
2017 Q3	$5.98M	Buy	92,665 +43,625	+89%	+$2.72M	0.26%	38
2017 Q2	$2.82M	Buy	49,040 +20,055	+69%	+$1.11M	0.12%	39
2017 Q1	$1.45M	Buy	+28,985	New	+$1.27M	0.07%	47

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zevenbergen Capital Investments's ATVI Position: Q1 2019 in Review

Zevenbergen Capital Investments sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 96,975 shares — an estimated $4.52M sold.

Zevenbergen Capital Investments first reported a position in ATVI in Q1 2017 and held it in 8 quarters. The position peaked at $52.3M in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

Zevenbergen Capital Investments reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
Zevenbergen Capital Investments sold 96,975 Activision Blizzard shares in Q1 2019, an estimated $4.52M.
Zevenbergen Capital Investments first reported a position in Activision Blizzard in Q1 2017 and held it in 8 quarters.
Zevenbergen Capital Investments's Activision Blizzard position peaked at $52.3M in Q3 2018.
828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.