Capital One National Association’s Electronic Arts EA Stock Holding History

Capital One National Association’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 Q2	$5.91M	Sell	41,911 -14,452	-26%	-$1.88M	0.43%	56
2018 Q1	$6.83M	Sell	56,363 -2,279	-4%	-$276K	0.48%	52
2017 Q4	$6.16M	Sell	58,642 -3,430	-6%	-$381K	0.42%	59
2017 Q3	$7.33M	Sell	62,072 -471	-0.8%	-$54.6K	0.51%	48
2017 Q2	$6.61M	Sell	62,543 -4,114	-6%	-$424K	0.48%	52
2017 Q1	$5.97M	Sell	66,657 -3,489	-5%	-$297K	0.45%	57
2016 Q4	$5.53M	Sell	70,146 -885	-1%	-$71.2K	0.41%	64
2016 Q3	$6.07M	Sell	71,031 -892	-1%	-$71.4K	0.48%	57
2016 Q2	$5.45M	Sell	71,923 -2,688	-4%	-$189K	0.45%	64
2016 Q1	$4.93M	Buy	74,611 +5,867	+9%	+$374K	0.45%	67
2015 Q4	$4.72M	Buy	68,744 +2,846	+4%	+$200K	0.41%	67
2015 Q3	$4.46M	Buy	65,898 +4,642	+8%	+$325K	0.43%	63
2015 Q2	$4.07M	Buy	61,256 +3,170	+5%	+$195K	0.36%	71
2015 Q1	$3.42M	Buy	58,086 +7,165	+14%	+$386K	0.31%	83
2014 Q4	$2.39M	Buy	50,921 +1,608	+3%	+$66.3K	0.23%	117
2014 Q3	$1.76M	Sell	49,313 -7,985	-14%	-$291K	0.17%	151
2014 Q2	$2.06M	Buy	57,298 +695	+1%	+$22.6K	0.19%	136
2014 Q1	$1.64M	Buy	56,603 +3,121	+6%	+$83.7K	0.16%	158
2013 Q4	$1.23M	Buy	53,482 +31,723	+146%	+$761K	0.12%	212
2013 Q3	$556K	Buy	+21,759	New	+$565K	0.06%	297

Other funds holding EA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Capital One National Association's EA Position: Q2 2018 in Review

Capital One National Association reduced its Electronic Arts (EA) stake by 26% in Q2 2018, selling an estimated $1.88M and leaving 41,911 shares worth $5.91M. The position accounts for 0.43% of the portfolio, ranked #56.

Capital One National Association first reported a position in EA in Q3 2013 and has held it in 20 quarters since. The position peaked at $7.33M in Q3 2017. 794 funds tracked by Wall St. Rank hold EA as of Q2 2018.

Capital One National Association held 41,911 shares of Electronic Arts worth $5.91M as of Q2 2018.
Capital One National Association sold 14,452 Electronic Arts shares in Q2 2018, an estimated $1.88M.
Electronic Arts made up 0.43% of Capital One National Association's portfolio in Q2 2018, its #56 holding.
Capital One National Association first reported a position in Electronic Arts in Q3 2013 and has held it in 20 quarters since.
Capital One National Association's Electronic Arts position peaked at $7.33M in Q3 2017.
794 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.