Edmond de Rothschild Asset Management (Luxembourg)’s Electronic Arts EA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.06M Buy
24,100
+17,100
+244% +$1.37M 2.16% 14
2016
Q2
$530K Buy
+7,000
New +$493K 0.41% 29

Other funds holding EA

Edmond de Rothschild Asset Management (Luxembourg)'s EA Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Electronic Arts (EA) stake by 244% in Q3 2016, buying an estimated $1.37M and bringing the position to 24,100 shares worth $2.06M. The position accounts for 2.16% of the portfolio, ranked #14.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in EA in Q2 2016 and has held it in 2 quarters since. 614 funds tracked by Wall St. Rank hold EA as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 24,100 shares of Electronic Arts worth $2.06M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) bought 17,100 Electronic Arts shares in Q3 2016, an estimated $1.37M.
  • Electronic Arts made up 2.16% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #14 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Electronic Arts in Q2 2016 and has held it in 2 quarters since.
  • 614 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.