CAM
EA

Contour Asset Management’s Electronic Arts EA Stock Holding History

Contour Asset 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
2020
Q2 		– Sell
-437,572
Closed -$43.8M – 42
2020
Q1 		$43.8M Sell
437,572
-765,371
-64% -$80.5M 2.87% 14
2019
Q4 		$129M Buy
1,202,943
+67,365
+6% +$6.69M 6.74% 2
2019
Q3 		$111M Buy
+1,135,578
New +$107M 9.01% 1
2016
Q4 		– Sell
-1,005,992
Closed -$85.9M – 31
2016
Q3 		$85.9M Sell
1,005,992
-35,439
-3% -$2.84M 4.63% 5
2016
Q2 		$78.9M Sell
1,041,431
-181,385
-15% -$12.8M 5.35% 5
2016
Q1 		$80.8M Sell
1,222,816
-76,685
-6% -$4.89M 5.16% 2
2015
Q4 		$89.3M Sell
1,299,501
-402,046
-24% -$28.2M 5.26% 5
2015
Q3 		$115M Buy
1,701,547
+761,615
+81% +$53.4M 6.65% 2
2015
Q2 		$62.5M Sell
939,932
-128,362
-12% -$7.89M 3.06% 14
2015
Q1 		$62.8M Buy
1,068,294
+95,179
+10% +$5.13M 3.55% 8
2014
Q4 		$45.8M Sell
973,115
-791,180
-45% -$32.6M 2.64% 14
2014
Q3 		$62.8M Sell
1,764,295
-149,686
-8% -$5.45M 3.05% 13
2014
Q2 		$68.7M Buy
+1,913,981
New +$62.1M 3.32% 5
2013
Q4 		– Sell
-1,225,000
Closed -$31.3M – 49
2013
Q3 		$31.3M Buy
+1,225,000
New +$31.8M 1.74% 26

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management's EA Position: Q2 2020 in Review

Contour Asset Management sold out of Electronic Arts (EA) in Q2 2020, closing a stake of 437,572 shares — an estimated $43.8M sold.

Contour Asset Management first reported a position in EA in Q3 2013 and held it in 14 quarters. The position peaked at $129M in Q4 2019. 930 funds tracked by Wall St. Rank hold EA as of Q2 2020.

  • Contour Asset Management reported no remaining Electronic Arts position as of Q2 2020 after selling out during the quarter.
  • Contour Asset Management sold 437,572 Electronic Arts shares in Q2 2020, an estimated $43.8M.
  • Contour Asset Management first reported a position in Electronic Arts in Q3 2013 and held it in 14 quarters.
  • Contour Asset Management's Electronic Arts position peaked at $129M in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

Based on Contour Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.