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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M14,541Revenue $M4,583Net Margin (%)16.9Z-Score2.6
Enterprise Value $M14,658EPS $1.0Operating Margin %25.5F-Score4
P/E(ttm))21.4Cash Flow Per Share $1.3Pre-tax Margin (%)21.8Higher ROA y-yN
Price/Book2.110-y EBITDA Growth Rate %15.5Quick Ratio3.7Cash flow > EarningsY
Price/Sales3.75-y EBITDA Growth Rate %36.5Current Ratio3.8Lower Leverage y-yN
Price/Cash Flow9.0y-y EBITDA Growth Rate %-2.2ROA % (ttm)5.2Higher Current Ratio y-yN
Dividend Yield %1.0Insider Buy (3m)0ROE % (ttm)8.1Less Shares Outstanding y-yY
Payout Ratio %23.0Shares Outstanding M715ROI % (ttm)12.1Gross Margin Increase y-yN

Gurus Latest Trades with ATVI

Number of guru portfolios checked: 56. (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
ATVIMario Gabelli 2014-06-30 Reduce$19.04 - $22.095
($20.53)
$ 20.520%Reduce -50%14,000
ATVIJoel Greenblatt 2014-06-30 Reduce-0.13%$19.04 - $22.095
($20.53)
$ 20.520%Reduce -55%356,608
ATVIJohn Burbank 2014-06-30 Sold Out -0.01%$19.04 - $22.095
($20.53)
$ 20.520%Sold Out0
ATVIJohn Burbank 2014-03-31 Buy 0.01%$16.67 - $21.23
($18.93)
$ 20.528%New holding, 11564 sh.11,564
ATVIDaniel Loeb 2014-03-31 Sold Out -1.2%$16.67 - $21.23
($18.93)
$ 20.528%Sold Out0
ATVIJoel Greenblatt 2014-03-31 Reduce-0.16%$16.67 - $21.23
($18.93)
$ 20.528%Reduce -31.95%792,505
ATVIRay Dalio 2014-03-31 Reduce-0.09%$16.67 - $21.23
($18.93)
$ 20.528%Reduce -86.81%91,014
ATVIDaniel Loeb 2013-12-31 Add0.42%$16.28 - $18.17
($17.19)
$ 20.5219%Add 53.85%4,000,000
ATVIRay Dalio 2013-12-31 Buy 0.1%$16.28 - $18.17
($17.19)
$ 20.5219%New holding, 690089 sh.690,089
ATVIMario Gabelli 2013-12-31 Add$16.28 - $18.17
($17.19)
$ 20.5219%Add 66.67%25,000
ATVIJoel Greenblatt 2013-12-31 Reduce-0.16%$16.28 - $18.17
($17.19)
$ 20.5219%Reduce -20.51%1,164,573
ATVIDaniel Loeb 2013-09-30 Buy 1.1%$14.32 - $18.27
($16.57)
$ 20.5224%New holding, 2600000 sh.2,600,000
ATVIJoel Greenblatt 2013-09-30 Add0.13%$14.32 - $18.27
($16.57)
$ 20.5224%Add 19.82%1,464,965
ATVIMario Gabelli 2013-09-30 Reduce$14.32 - $18.27
($16.57)
$ 20.5224%Reduce -38.27%15,000
ATVIJoel Greenblatt 2013-06-30 Add0.12%$13.49 - $15.75
($14.64)
$ 20.5240%Add 19.52%1,222,656
ATVIMario Gabelli 2013-03-31 Reduce$10.62 - $15.03
($13.03)
$ 20.5258%Reduce -21.43%22,000
ATVIJoel Greenblatt 2012-12-31 Add0.22%$10.56 - $11.58
($11.13)
$ 20.5284%Add 55.26%1,022,884
ATVIRay Dalio 2012-12-31 Sold Out -0.15%$10.56 - $11.58
($11.13)
$ 20.5284%Sold Out0
ATVIRay Dalio 2012-09-30 Add0.12%$11.15 - $12.48
($11.87)
$ 20.5273%Add 398.55%970,170
ATVIJoel Greenblatt 2012-09-30 Reduce-0.19%$11.15 - $12.48
($11.87)
$ 20.5273%Reduce -24.13%658,820
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 Ray Dalio 2014-06-3094,4140.010.02+3.74%
ATVI PRIMECAP Management 2014-06-306,333,1000.890.15-0.29%
ATVI Mario Gabelli 2014-06-3014,00000-50%
ATVI Joel Greenblatt 2014-06-30356,6080.050.1-55%
ATVI John Burbank 2014-06-30000Sold Out
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
Wereb Stephen GPrincipal Accounting Officer 2014-08-15Sell12,133$23.35-9.85view
Hodous BrianChief Customer Officer 2014-08-14Sell20,000$23.1-8.87view
Sakhnini HumamChief Strategy & Talent Ofc 2014-08-12Sell394,280$22.88-8view
Durkin Dennis MCFO 2014-08-08Sell84,647$22.46-6.28view
VIVENDIFormer 10% Owner 2014-05-28Sell41,499,689$20.542.48view
Hodous BrianChief Customer Officer 2014-05-08Sell29,624$20.761.4view
SARNOFF RICHARDDirector 2014-02-26Sell138,334$19.428.39view
Tippl ThomasCOO 2014-02-24Sell83,281$19.816.26view
Wereb Stephen GPrincipal Accounting Officer 2014-02-21Sell15,528$19.766.53view
Tippl ThomasCOO 2014-02-21Sell191,170$19.816.26view

Press Releases about ATVI :

Quarterly/Annual Reports about ATVI:

News about ATVI:

Articles On GuruFocus.com
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 
Here's Why Activision Blizzard's Strong Sales Momentum Will Continue Aug 20 2014 
Weekly CFO Sells Highlight: SunEdison Inc, Activision Blizzard Inc, Facebook Inc. Aug 17 2014 
Can Electronic Arts Make a Comeback? Jul 21 2014 
Buy Activision Blizzard to Benefit from Gaming Growth and Consoles Jun 02 2014 
Will This Gaming Stock Be Able to Come Out of Its Slump? May 31 2014 


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