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Cornerstone Capital Management Holdings’s Electronic Arts EA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$12.7M Sell
120,579
-149,189
-55% -$16.6M 0.09% 248
2017
Q3 		$31.8M Buy
269,768
+132,165
+96% +$15.3M 0.25% 90
2017
Q2 		$14.5M Sell
137,603
-47,615
-26% -$4.9M 0.11% 207
2017
Q1 		$16.6M Buy
185,218
+34,301
+23% +$2.92M 0.13% 188
2016
Q4 		$11.9M Sell
150,917
-23,646
-14% -$1.9M 0.09% 244
2016
Q3 		$14.9M Sell
174,563
-5,544
-3% -$444K 0.11% 203
2016
Q2 		$13.6M Buy
180,107
+62,885
+54% +$4.43M 0.11% 210
2016
Q1 		$7.75M Sell
117,222
-41,447
-26% -$2.64M 0.06% 341
2015
Q4 		$10.9M Sell
158,669
-37,507
-19% -$2.63M 0.09% 246
2015
Q3 		$13.3M Sell
196,176
-180,934
-48% -$12.7M 0.12% 187
2015
Q2 		$25.1M Sell
377,110
-105,211
-22% -$6.47M 0.22% 89
2015
Q1 		$28.4M Sell
482,321
-140,539
-23% -$7.58M 0.27% 73
2014
Q4 		$29.3M Sell
622,860
-80,173
-11% -$3.31M 0.3% 62
2014
Q3 		$25M Buy
703,033
+8,643
+1% +$315K 0.27% 80
2014
Q2 		$24.9M Buy
694,390
+75,343
+12% +$2.45M 0.27% 82
2014
Q1 		$18M Buy
619,047
+545,081
+737% +$14.6M 0.21% 125
2013
Q4 		$1.7M Sell
73,966
-164,130
-69% -$3.94M 0.02% 702
2013
Q3 		$6.08M Sell
238,096
-11,152
-4% -$290K 0.07% 353
2013
Q2 		$5.73M Buy
+249,248
New +$5.07M 0.07% 345

Other funds holding EA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's EA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Electronic Arts (EA) stake by 55% in Q4 2017, selling an estimated $16.6M and leaving 120,579 shares worth $12.7M. The position accounts for 0.09% of the portfolio, ranked #248.

Cornerstone Capital Management Holdings first reported a position in EA in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.8M in Q3 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 120,579 shares of Electronic Arts worth $12.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 149,189 Electronic Arts shares in Q4 2017, an estimated $16.6M.
  • Electronic Arts made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #248 holding.
  • Cornerstone Capital Management Holdings first reported a position in Electronic Arts in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Electronic Arts position peaked at $31.8M in Q3 2017.
  • 746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.