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Airain Ltd’s Electronic Arts EA Stock Holding History

Airain Ltd’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$19.2M Buy
+181,304
New +$18.7M 0.85% 12
2017
Q1 		– Sell
-71,404
Closed -$5.62M – 844
2016
Q4 		$5.62M Buy
+71,404
New +$5.74M 0.45% 57
2016
Q3 		– Sell
-17,575
Closed -$1.33M – 655
2016
Q2 		$1.33M Sell
17,575
-1,841
-9% -$130K 0.08% 275
2016
Q1 		$1.28M Buy
19,416
+891
+5% +$56.9K 0.09% 246
2015
Q4 		$1.27M Sell
18,525
-15,560
-46% -$1.09M 0.09% 263
2015
Q3 		$2.31M Buy
+34,085
New +$2.39M 0.14% 203
2014
Q4 		– Sell
-101,613
Closed -$3.62M – 754
2014
Q3 		$3.62M Buy
101,613
+58,915
+138% +$2.15M 0.25% 103
2014
Q2 		$1.53M Buy
42,698
+31,405
+278% +$1.02M 0.13% 179
2014
Q1 		$328K Sell
11,293
-12,749
-53% -$342K 0.06% 464
2013
Q4 		$552K Sell
24,042
-119,455
-83% -$2.87M 0.07% 279
2013
Q3 		$3.67M Buy
+143,497
New +$3.73M 0.68% 29

Other funds holding EA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Airain Ltd's EA Position: Q2 2017 in Review

Airain Ltd opened a new position in Electronic Arts (EA) in Q2 2017: 181,304 shares worth $19.2M. The stake represents 0.85% of the portfolio and ranks #12 among its holdings. This is a return to the name: Airain Ltd previously reported a position in EA as recently as Q4 2016.

Airain Ltd first reported a position in EA in Q3 2013 and has held it in 11 quarters since. 699 funds tracked by Wall St. Rank hold EA as of Q2 2017.

  • Airain Ltd held 181,304 shares of Electronic Arts worth $19.2M as of Q2 2017.
  • Electronic Arts was a new Airain Ltd position in Q2 2017.
  • Electronic Arts made up 0.85% of Airain Ltd's portfolio in Q2 2017, its #12 holding.
  • Airain Ltd first reported a position in Electronic Arts in Q3 2013 and has held it in 11 quarters since.
  • 699 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.