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Egerton Capital (UK)’s Electronic Arts EA Stock Holding History

Egerton Capital (UK)’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
2018
Q3 		– Sell
-4,041,717
Closed -$570M – 30
2018
Q2 		$570M Buy
4,041,717
+1,794,024
+80% +$233M 4.36% 9
2018
Q1 		$273M Buy
2,247,693
+492,389
+28% +$59.7M 2.22% 19
2017
Q4 		$184M Buy
+1,755,304
New +$195M 1.61% 26

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Egerton Capital (UK)'s EA Position: Q3 2018 in Review

Egerton Capital (UK) sold out of Electronic Arts (EA) in Q3 2018, closing a stake of 4,041,717 shares — an estimated $570M sold.

Egerton Capital (UK) first reported a position in EA in Q4 2017 and held it in 3 quarters. The position peaked at $570M in Q2 2018. 789 funds tracked by Wall St. Rank hold EA as of Q3 2018.

  • Egerton Capital (UK) reported no remaining Electronic Arts position as of Q3 2018 after selling out during the quarter.
  • Egerton Capital (UK) sold 4,041,717 Electronic Arts shares in Q3 2018, an estimated $570M.
  • Egerton Capital (UK) first reported a position in Electronic Arts in Q4 2017 and held it in 3 quarters.
  • Egerton Capital (UK)'s Electronic Arts position peaked at $570M in Q2 2018.
  • 789 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on Egerton Capital (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.