Deltec Asset Management’s Electronic Arts EA Stock Holding History

Deltec 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
2019 Q1	–	Sell	-9,500	Closed	-$750K	–	167
2018 Q4	$750K	Sell	9,500 -25,800	-73%	-$2.37M	0.21%	96
2018 Q3	$4.25M	Buy	+35,300	New	+$4.55M	0.82%	38
2018 Q2	–	Sell	-11,500	Closed	-$1.39M	–	185
2018 Q1	$1.39M	Sell	11,500 -19,500	-63%	-$2.36M	0.28%	81
2017 Q4	$3.26M	Buy	+31,000	New	+$3.45M	0.66%	49
2017 Q2	–	Sell	-10,000	Closed	-$895K	–	166
2017 Q1	$895K	Buy	+10,000	New	+$851K	0.18%	106
2016 Q1	–	Sell	-22,500	Closed	-$1.55M	–	151
2015 Q4	$1.55M	Buy	+22,500	New	+$1.58M	0.39%	56

Other funds holding EA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deltec Asset Management's EA Position: Q1 2019 in Review

Deltec Asset Management sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 9,500 shares — an estimated $750K sold.

Deltec Asset Management first reported a position in EA in Q4 2015 and held it in 6 quarters. The position peaked at $4.25M in Q3 2018. 795 funds tracked by Wall St. Rank hold EA as of Q1 2019.

Deltec Asset Management reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
Deltec Asset Management sold 9,500 Electronic Arts shares in Q1 2019, an estimated $750K.
Deltec Asset Management first reported a position in Electronic Arts in Q4 2015 and held it in 6 quarters.
Deltec Asset Management's Electronic Arts position peaked at $4.25M in Q3 2018.
795 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.