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Asturias Capital’s Electronic Arts EA Stock Holding History

Asturias Capital’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
2018
Q4 		– Sell
-259,100
Closed -$31.2M – 19
2018
Q3 		$31.2M Buy
259,100
+130,300
+101% +$16.8M 7.75% 4
2018
Q2 		$18.2M Sell
128,800
-12,000
-9% -$1.56M 3.72% 13
2018
Q1 		$17.1M Buy
+140,800
New +$17.1M 3.66% 12
2017
Q3 		– Sell
-75,164
Closed -$7.95M – 17
2017
Q2 		$7.95M Buy
+75,164
New +$7.74M 2.83% 16

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Asturias Capital's EA Position: Q4 2018 in Review

Asturias Capital sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 259,100 shares — an estimated $31.2M sold.

Asturias Capital first reported a position in EA in Q2 2017 and held it in 4 quarters. The position peaked at $31.2M in Q3 2018. 766 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • Asturias Capital reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
  • Asturias Capital sold 259,100 Electronic Arts shares in Q4 2018, an estimated $31.2M.
  • Asturias Capital first reported a position in Electronic Arts in Q2 2017 and held it in 4 quarters.
  • Asturias Capital's Electronic Arts position peaked at $31.2M in Q3 2018.
  • 766 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on Asturias Capital's 13F filing for Q4 2018, filed 14 Feb 2019.