EIM
EA

ExxonMobil Investment Management’s Electronic Arts EA Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$5.69M Sell
46,957
-2,004
-4% -$243K 0.16% 150
2017
Q4 		$5.14M Sell
48,961
-7,417
-13% -$824K 0.14% 175
2017
Q3 		$6.66M Sell
56,378
-3,147
-5% -$365K 0.17% 144
2017
Q2 		$6.29M Sell
59,525
-8,930
-13% -$920K 0.16% 157
2017
Q1 		$6.13M Sell
68,455
-1,392
-2% -$119K 0.14% 178
2016
Q4 		$5.5M Sell
69,847
-6,949
-9% -$559K 0.12% 200
2016
Q3 		$6.56M Sell
76,796
-1,276
-2% -$102K 0.14% 181
2016
Q2 		$5.92M Buy
78,072
+2,763
+4% +$194K 0.13% 197
2016
Q1 		$4.98M Buy
75,309
+5,644
+8% +$360K 0.11% 216
2015
Q4 		$4.79M Sell
69,665
-1,899
-3% -$133K 0.12% 205
2015
Q3 		$4.85M Buy
71,564
+2,537
+4% +$178K 0.12% 199
2015
Q2 		$4.59M Sell
69,027
-5,748
-8% -$353K 0.11% 214
2015
Q1 		$4.4M Buy
74,775
+1,469
+2% +$79.2K 0.1% 251
2014
Q4 		$3.45M Sell
73,306
-3,298
-4% -$136K 0.08% 290
2014
Q3 		$2.73M Sell
76,604
-3,422
-4% -$125K 0.06% 339
2014
Q2 		$2.87M Sell
80,026
-1,053
-1% -$34.2K 0.06% 342
2014
Q1 		$2.35M Buy
81,079
+611
+0.8% +$16.4K 0.05% 381
2013
Q4 		$1.85M Sell
80,468
-1,050
-1% -$25.2K 0.04% 427
2013
Q3 		$2.08M Sell
81,518
-2,576
-3% -$66.9K 0.05% 394
2013
Q2 		$1.93M Buy
+84,094
New +$1.71M 0.05% 401

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExxonMobil Investment Management's EA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Electronic Arts (EA) stake by 4.1% in Q1 2018, selling an estimated $243K and leaving 46,957 shares worth $5.69M. The position accounts for 0.16% of the portfolio, ranked #150.

ExxonMobil Investment Management first reported a position in EA in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.66M in Q3 2017. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

  • ExxonMobil Investment Management held 46,957 shares of Electronic Arts worth $5.69M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,004 Electronic Arts shares in Q1 2018, an estimated $243K.
  • Electronic Arts made up 0.16% of ExxonMobil Investment Management's portfolio in Q1 2018, its #150 holding.
  • ExxonMobil Investment Management first reported a position in Electronic Arts in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Electronic Arts position peaked at $6.66M in Q3 2017.
  • 742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.