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Denver Investment Advisors’s Electronic Arts EA Stock Holding History

Denver Investment Advisors’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
2016
Q4 		– Sell
-21,340
Closed -$1.82M – 477
2016
Q3 		$1.82M Sell
21,340
-7,294
-25% -$584K 0.08% 198
2016
Q2 		$2.17M Buy
28,634
+44
+0.2% +$3.1K 0.1% 194
2016
Q1 		$1.89M Sell
28,590
-26,140
-48% -$1.67M 0.08% 210
2015
Q4 		$3.76M Buy
54,730
+33,930
+163% +$2.38M 0.17% 152
2015
Q3 		$1.41M Buy
20,800
+4,430
+27% +$310K 0.06% 237
2015
Q2 		$1.09M Buy
+16,370
New +$1.01M 0.04% 278

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Denver Investment Advisors's EA Position: Q4 2016 in Review

Denver Investment Advisors sold out of Electronic Arts (EA) in Q4 2016, closing a stake of 21,340 shares — an estimated $1.82M sold.

Denver Investment Advisors first reported a position in EA in Q2 2015 and held it in 6 quarters. The position peaked at $3.76M in Q4 2015. 617 funds tracked by Wall St. Rank hold EA as of Q4 2016.

  • Denver Investment Advisors reported no remaining Electronic Arts position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 21,340 Electronic Arts shares in Q4 2016, an estimated $1.82M.
  • Denver Investment Advisors first reported a position in Electronic Arts in Q2 2015 and held it in 6 quarters.
  • Denver Investment Advisors's Electronic Arts position peaked at $3.76M in Q4 2015.
  • 617 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.