CCI
EA

Columbus Circle Investors’s Electronic Arts EA Stock Holding History

Columbus Circle Investors’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 		– Sell
-87,344
Closed -$12.3M – 182
2018
Q2 		$12.3M Buy
+87,344
New +$11.3M 0.25% 129
2017
Q4 		– Sell
-127,845
Closed -$15.1M – 201
2017
Q3 		$15.1M Sell
127,845
-31,016
-20% -$3.59M 0.26% 107
2017
Q2 		$16.8M Sell
158,861
-11,849
-7% -$1.22M 0.28% 93
2017
Q1 		$15.3M Sell
170,710
-3,851
-2% -$328K 0.22% 122
2016
Q4 		$13.7M Sell
174,561
-69,535
-28% -$5.59M 0.18% 116
2016
Q3 		$20.8M Sell
244,096
-5,416
-2% -$433K 0.23% 96
2016
Q2 		$18.9M Sell
249,512
-9,304
-4% -$655K 0.19% 121
2016
Q1 		$17.1M Sell
258,816
-66,690
-20% -$4.26M 0.15% 131
2015
Q4 		$22.4M Buy
325,506
+7,391
+2% +$519K 0.18% 125
2015
Q3 		$21.6M Buy
318,115
+8,331
+3% +$584K 0.18% 117
2015
Q2 		$20.6M Sell
309,784
-32,765
-10% -$2.01M 0.15% 167
2015
Q1 		$20.1M Sell
342,549
-278,477
-45% -$15M 0.14% 154
2014
Q4 		$29.2M Sell
621,026
-55,947
-8% -$2.31M 0.21% 113
2014
Q3 		$24.1M Sell
676,973
-148,019
-18% -$5.39M 0.17% 129
2014
Q2 		$29.6M Sell
824,992
-74,322
-8% -$2.41M 0.2% 118
2014
Q1 		$26.1M Buy
899,314
+110,330
+14% +$2.96M 0.17% 134
2013
Q4 		$18.1M Sell
788,984
-497,340
-39% -$11.9M 0.12% 174
2013
Q3 		$32.9M Buy
+1,286,324
New +$33.4M 0.23% 113

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's EA Position: Q3 2018 in Review

Columbus Circle Investors sold out of Electronic Arts (EA) in Q3 2018, closing a stake of 87,344 shares — an estimated $12.3M sold.

Columbus Circle Investors first reported a position in EA in Q3 2013 and held it in 18 quarters. The position peaked at $32.9M in Q3 2013. 790 funds tracked by Wall St. Rank hold EA as of Q3 2018.

  • Columbus Circle Investors reported no remaining Electronic Arts position as of Q3 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 87,344 Electronic Arts shares in Q3 2018, an estimated $12.3M.
  • Columbus Circle Investors first reported a position in Electronic Arts in Q3 2013 and held it in 18 quarters.
  • Columbus Circle Investors's Electronic Arts position peaked at $32.9M in Q3 2013.
  • 790 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.