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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M14,920Revenue $M4,583Net Margin (%)14.9Z-Score2.4
Enterprise Value $M15,414EPS $1.0Operating Margin %23.7F-Score4
P/E(ttm))23.5Cash Flow Per Share $1.3Pre-tax Margin (%)19.0Higher ROA y-yN
Price/Book2.110-y EBITDA Growth Rate %17.5Quick Ratio2.7Cash flow > EarningsY
Price/Sales3.55-y EBITDA Growth Rate %36.5Current Ratio2.8Lower Leverage y-yN
Price/Cash Flow9.0y-y EBITDA Growth Rate %6.4ROA % (ttm)4.6Higher Current Ratio y-yN
Dividend Yield %1.0Insider Buy (3m)0ROE % (ttm)8.1Less Shares Outstanding y-yY
Payout Ratio %23.0Shares Outstanding M719ROI % (ttm)12.1Gross Margin Increase y-yN

Gurus Latest Trades with ATVI

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ATVIRay Dalio 2014-09-30 Reduce$20.91 - $24.02
($22.78)
$ 20.75-9%Reduce -29.07%66,966
ATVIJoel Greenblatt 2014-09-30 Reduce-0.07%$20.91 - $24.02
($22.78)
$ 20.75-9%Reduce -65.22%124,046
ATVIMario Gabelli 2014-06-30 Reduce$19.04 - $22.095
($20.53)
$ 20.751%Reduce -50%14,000
ATVIJoel Greenblatt 2014-06-30 Reduce-0.13%$19.04 - $22.095
($20.53)
$ 20.751%Reduce -55%356,608
ATVIJohn Burbank 2014-06-30 Sold Out -0.01%$19.04 - $22.095
($20.53)
$ 20.751%Sold Out0
ATVIJohn Burbank 2014-03-31 Buy 0.01%$16.67 - $21.23
($18.93)
$ 20.7510%New holding, 11564 sh.11,564
ATVIDaniel Loeb 2014-03-31 Sold Out -1.2%$16.67 - $21.23
($18.93)
$ 20.7510%Sold Out0
ATVIJoel Greenblatt 2014-03-31 Reduce-0.16%$16.67 - $21.23
($18.93)
$ 20.7510%Reduce -31.95%792,505
ATVIRay Dalio 2014-03-31 Reduce-0.09%$16.67 - $21.23
($18.93)
$ 20.7510%Reduce -86.81%91,014
ATVIDaniel Loeb 2013-12-31 Add0.42%$16.28 - $18.17
($17.19)
$ 20.7521%Add 53.85%4,000,000
ATVIRay Dalio 2013-12-31 Buy 0.1%$16.28 - $18.17
($17.19)
$ 20.7521%New holding, 690089 sh.690,089
ATVIMario Gabelli 2013-12-31 Add$16.28 - $18.17
($17.19)
$ 20.7521%Add 66.67%25,000
ATVIJoel Greenblatt 2013-12-31 Reduce-0.16%$16.28 - $18.17
($17.19)
$ 20.7521%Reduce -20.51%1,164,573
ATVIChris Davis 2013-12-31 Reduce-0.11%$16.28 - $18.17
($17.19)
$ 20.7521%Reduce -11.43%18,876,684
ATVIDaniel Loeb 2013-09-30 Buy 1.1%$14.32 - $18.27
($16.57)
$ 20.7525%New holding, 2600000 sh.2,600,000
ATVIJoel Greenblatt 2013-09-30 Add0.13%$14.32 - $18.27
($16.57)
$ 20.7525%Add 19.82%1,464,965
ATVIMario Gabelli 2013-09-30 Reduce$14.32 - $18.27
($16.57)
$ 20.7525%Reduce -38.27%15,000
ATVIJoel Greenblatt 2013-06-30 Add0.12%$13.49 - $15.75
($14.64)
$ 20.7542%Add 19.52%1,222,656
ATVIMario Gabelli 2013-03-31 Reduce$10.62 - $15.03
($13.03)
$ 20.7559%Reduce -21.43%22,000
ATVIWhitney Tilson 2013-03-31 Sold Out -1.7%$10.62 - $15.03
($13.03)
$ 20.7559%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

ATVI is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
ATVI PRIMECAP Management 2014-09-306,409,4000.890.14+1.2%
ATVI Mario Gabelli 2014-09-3014,00000
ATVI Chris Davis 2014-09-3014,024,9801.950.91-9.07%
ATVI Ray Dalio 2014-09-3066,9660.010.01-29.07%
ATVI Joel Greenblatt 2014-09-30124,0460.020.03-65.22%
Premium Most recent portfolio changes are included for Premium Members only!


ATVI: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Hirshberg EricCEO, Activision Publishing 2014-11-20Sell52,585$21.05-0.71view
Wereb Stephen GPrincipal Accounting Officer 2014-08-15Sell12,133$23.35-10.49view
Hodous BrianChief Customer Officer 2014-08-14Sell20,000$23.1-9.52view
Sakhnini HumamChief Strategy & Talent Ofc 2014-08-12Sell394,280$22.88-8.65view
Durkin Dennis MCFO 2014-08-08Sell84,647$22.46-6.95view
VIVENDIFormer 10% Owner 2014-05-28Sell41,499,689$20.541.75view
Hodous BrianChief Customer Officer 2014-05-08Sell29,624$20.760.67view
SARNOFF RICHARDDirector 2014-02-26Sell138,334$19.427.62view
Tippl ThomasCOO 2014-02-24Sell83,281$19.815.5view
Tippl ThomasCOO 2014-02-21Sell191,170$19.815.5view

Press Releases about ATVI :

    Quarterly/Annual Reports about ATVI:

    News about ATVI:

    Articles On GuruFocus.com
    Can Activision Sustain its Bullish Run? Jan 18 2015 
    Activision Blizzard's New Titles Are Driving Growth Dec 31 2014 
    Why Activision's Impressive Run Will Continue Dec 29 2014 
    Growth Momentum Should Continue For This Company Dec 06 2014 
    Can Activision Blizzard Continue Soaring After the Holiday Season? Nov 11 2014 
    Looking Beyond Activision Blizzard's Latest Results Sep 24 2014 
    Activision: Safe To Play Long For Investors Sep 15 2014 
    This Gaming Company Can Deliver Strong Long-Term Growth Aug 29 2014 
    How to Invest in Gaming Stocks Aug 28 2014 
    Here's Why Activision Blizzard Is a Good Long-Term Pick Aug 28 2014 

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    Why Destiny Was The Best And Worst Game Of 2014 Jan 23 2015
    Can Electronic Arts Surprise Earnings Estimates this Season? - Analyst Blog Jan 22 2015
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    'Call of Duty' success doesn't lift overall game sales Jan 20 2015
    What 'Destiny' Gets Right And Wrong About Loot Jan 20 2015
    The Top Ten Best-Selling Video Games Of 2014 Jan 19 2015
    Activision Blizzard Jumps on Console Game Ranking; E2open Soars: Tech Winners & Losers Jan 16 2015
    Brean Capital Comments On Video Game Stocks Jan 16 2015
    Video Game Stock Roundup: Activision Collaborates, Vintage Game on Sale - Analyst Blog Jan 16 2015
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