Activision Blizzard Inc
US ˙ NASDAQ ˙ US00507V1098
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityATVI / Activision Blizzard Inc
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership46,466 shares
Latest Disclosed Value $ 2,998,000
Commonwealth Equity Services, Inc reports 13.17% increase in ownership of ATVI / Activision Blizzard Inc

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 46,466 shares of Activision Blizzard Inc (US:ATVI) valued at $2,997,522 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 41,058 shares of Activision Blizzard Inc. This represents a change in shares of 13.17% during the quarter. The current value of the position is $4,387,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ACTIVISION BLIZZARD COM 00507V109 46,466 5,408 13.17 2,998 26.82 0.0179
2017-11-07 2017-09-30 13F ACTIVISION BLIZZARD COM 00507V109 46,466 5,408 2,997
2018-02-16 2017-06-30 13F/A-1 ACTIVISION BLIZZARD COM 00507V109 41,058 -5,067 -10.99 2,364 2.78 0.0150
2017-08-11 2017-06-30 13F ACTIVISION BLIZZARD COM 00507V109 41,058 -5,067 2,363
2018-02-16 2017-03-31 13F/A-1 ACTIVISION BLIZZARD COM 00507V109 46,125 -679 -1.45 2,300 36.09 0.0154
2017-05-15 2017-03-31 13F ACTIVISION BLIZZARD COM 00507V109 46,125 -679 2,300
2018-02-16 2016-12-31 13F/A-1 ACTIVISION BLIZZARD COM 00507V109 46,804 9,993 27.15 1,690 3.62 0.0125
2017-02-01 2016-12-31 13F ACTIVISION BLIZZARD COM 00507V109 46,804 9,993 1,690
2016-10-25 2016-09-30 13F ACTIVISION BLIZZARD COM 00507V109 36,811 6,799 22.65 1,631 37.17 0.0129
2016-08-04 2016-06-30 13F ACTIVISION BLIZZARD COM 00507V109 30,012 1,806 6.40 1,189 24.63 0.0100
2016-04-27 2016-03-31 13F ACTIVISION BLIZZARD COM 00507V109 28,206 157 0.56 954 -12.15 0.0085
2016-01-19 2015-12-31 13F ACTIVISION BLIZZARD COM 00507V109 28,049 110 0.39 1,086 25.84 0.0103
2015-10-27 2015-09-30 13F ACTIVISION BLIZZARD COM 00507V109 27,939 7,509 36.75 863 74.34 0.0091
2015-07-28 2015-06-30 13F ACTIVISION BLIZZARD COM 00507V109 20,430 3,100 17.89 495 25.63 0.0049
2015-04-28 2015-03-31 13F ACTIVISION BLIZZARD COM 00507V109 17,330 -2,929 -14.46 394 -3.43 0.0041
2015-01-13 2014-12-31 13F ACTIVISION BLIZZARD COM 00507V109 20,259 2,284 12.71 408 9.09 0.0046
2014-10-17 2014-09-30 13F ACTIVISION BLIZZARD COM 00507V109 17,975 3,848 27.24 374 18.73 0.0045
2014-07-23 2014-06-30 13F ACTIVISION BLIZZARD COM 00507V109 14,127 -1,744 -10.99 315 -2.78 0.0038
2014-05-07 2014-03-31 13F ACTIVISION BLIZZARD COM 00507V109 15,871 989 6.65 324 22.26 0.0045
2014-02-11 2013-12-31 13F ACTIVISION BLIZZARD COM 00507V109 14,882 2,156 16.94 265 25.00 0.0038
2013-11-04 2013-09-30 13F ACTIVISION BLIZZARD COM 00507V109 12,726 12,726 212 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.