CI Global Investments’s Electronic Arts EA Stock Holding History

CI Global Investments’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 Q3	$88.3M	Sell	732,809 -385,841	-34%	-$49.7M	1.36%	21
2018 Q2	$158M	Buy	1,118,650 +478,417	+75%	+$62.1M	2.54%	16
2018 Q1	$77.6M	Buy	640,233 +171,792	+37%	+$20.8M	1.34%	23
2017 Q4	$49.2M	Buy	+468,441	New	+$52.1M	0.83%	26
2016 Q2	–	Sell	-121,700	Closed	-$8.05M	–	124
2016 Q1	$8.05M	Sell	121,700 -1,368,973	-92%	-$87.4M	0.2%	61
2015 Q4	$102M	Sell	1,490,673 -151,327	-9%	-$10.6M	2.22%	19
2015 Q3	$111M	Sell	1,642,000 -1,586,500	-49%	-$111M	2.59%	12
2015 Q2	$215M	Sell	3,228,500 -32,500	-1%	-$2M	4.38%	3
2015 Q1	$192M	Buy	3,261,000 +3,081,000	+1,712%	+$166M	4.12%	4
2014 Q4	$8.46M	Buy	+180,000	New	+$7.42M	0.17%	93

Other funds holding EA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

LPC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Global Investments's EA Position: Q3 2018 in Review

CI Global Investments reduced its Electronic Arts (EA) stake by 34% in Q3 2018, selling an estimated $49.7M and leaving 732,809 shares worth $88.3M. The position accounts for 1.36% of the portfolio, ranked #21.

CI Global Investments first reported a position in EA in Q4 2014 and has held it in 10 quarters since. The position peaked at $215M in Q2 2015. 789 funds tracked by Wall St. Rank hold EA as of Q3 2018.

CI Global Investments held 732,809 shares of Electronic Arts worth $88.3M as of Q3 2018.
CI Global Investments sold 385,841 Electronic Arts shares in Q3 2018, an estimated $49.7M.
Electronic Arts made up 1.36% of CI Global Investments's portfolio in Q3 2018, its #21 holding.
CI Global Investments first reported a position in Electronic Arts in Q4 2014 and has held it in 10 quarters since.
CI Global Investments's Electronic Arts position peaked at $215M in Q2 2015.
789 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.