Axel Capital Management’s Electronic Arts EA Stock Holding History

Axel Capital Management’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	-35,000	Closed	-$4.22M	–	19
2018 Q3	$4.22M	Buy	+35,000	New	+$4.51M	3.74%	15

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Axel Capital Management's EA Position: Q4 2018 in Review

Axel Capital Management sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 35,000 shares — an estimated $4.22M sold.

Axel Capital Management first reported a position in EA in Q3 2018 and held it in 1 quarter. The position peaked at $4.22M in Q3 2018. 766 funds tracked by Wall St. Rank hold EA as of Q4 2018.

Axel Capital Management reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
Axel Capital Management sold 35,000 Electronic Arts shares in Q4 2018, an estimated $4.22M.
Axel Capital Management first reported a position in Electronic Arts in Q3 2018 and held it in 1 quarter.
Axel Capital Management's Electronic Arts position peaked at $4.22M in Q3 2018.
766 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on Axel Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.