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Euclid Advisors’s Electronic Arts EA Stock Holding History

Euclid 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
Q3 		– Sell
-124,250
Closed -$9.41M – 146
2016
Q2 		$9.41M Sell
124,250
-38,860
-24% -$2.74M 0.41% 83
2016
Q1 		$10.8M Sell
163,110
-201,593
-55% -$12.9M 0.41% 72
2015
Q4 		$25.1M Sell
364,703
-484,117
-57% -$34M 0.77% 26
2015
Q3 		$57.5M Sell
848,820
-233,880
-22% -$16.4M 2.6% 4
2015
Q2 		$72M Buy
+1,082,700
New +$66.6M 1.42% 5
2015
Q1 		– Sell
-115,950
Closed -$5.45M – 335
2014
Q4 		$5.45M Buy
115,950
+6,793
+6% +$280K 0.05% 278
2014
Q3 		$3.89M Buy
109,157
+8,740
+9% +$319K 0.03% 413
2014
Q2 		$3.6M Sell
100,417
-27,560
-22% -$895K 0.03% 413
2014
Q1 		$3.71M Buy
127,977
+33,650
+36% +$902K 0.03% 357
2013
Q4 		$2.16M Sell
94,327
-4,310
-4% -$103K 0.02% 484
2013
Q3 		$2.52M Buy
+98,637
New +$2.56M 0.03% 432

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Euclid Advisors's EA Position: Q3 2016 in Review

Euclid Advisors sold out of Electronic Arts (EA) in Q3 2016, closing a stake of 124,250 shares — an estimated $9.41M sold.

Euclid Advisors first reported a position in EA in Q3 2013 and held it in 11 quarters. The position peaked at $72M in Q2 2015. 614 funds tracked by Wall St. Rank hold EA as of Q3 2016.

  • Euclid Advisors reported no remaining Electronic Arts position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 124,250 Electronic Arts shares in Q3 2016, an estimated $9.41M.
  • Euclid Advisors first reported a position in Electronic Arts in Q3 2013 and held it in 11 quarters.
  • Euclid Advisors's Electronic Arts position peaked at $72M in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.