GS
EA icon

GAM Systematic’s Electronic Arts EA Stock Holding History

GAM Systematic’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
2017
Q3 		$2.62M Buy
22,209
+7,956
+56% +$922K 0.38% 62
2017
Q2 		$1.51M Buy
14,253
+9,488
+199% +$977K 0.22% 180
2017
Q1 		$427K Sell
4,765
-43
-0.9% -$3.66K 0.08% 393
2016
Q4 		$379K Buy
4,808
+622
+15% +$50K 0.09% 383
2016
Q3 		$357K Buy
4,186
+1,359
+48% +$109K 0.07% 428
2016
Q2 		$214K Sell
2,827
-6,123
-68% -$431K 0.05% 491
2016
Q1 		$592K Sell
8,950
-4,284
-32% -$273K 0.16% 279
2015
Q4 		$909K Buy
13,234
+2,444
+23% +$171K 0.26% 138
2015
Q3 		$731K Buy
+10,790
New +$756K 0.17% 255
2015
Q2 		– Sell
-13,358
Closed -$786K – 377
2015
Q1 		$786K Buy
+13,358
New +$720K 0.11% 277

Other funds holding EA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's EA Position: Q3 2017 in Review

GAM Systematic increased its Electronic Arts (EA) stake by 56% in Q3 2017, buying an estimated $922K and bringing the position to 22,209 shares worth $2.62M. The position accounts for 0.38% of the portfolio, ranked #62.

GAM Systematic first reported a position in EA in Q1 2015 and has held it in 10 quarters since. 724 funds tracked by Wall St. Rank hold EA as of Q3 2017.

  • GAM Systematic held 22,209 shares of Electronic Arts worth $2.62M as of Q3 2017.
  • GAM Systematic bought 7,956 Electronic Arts shares in Q3 2017, an estimated $922K.
  • Electronic Arts made up 0.38% of GAM Systematic's portfolio in Q3 2017, its #62 holding.
  • GAM Systematic first reported a position in Electronic Arts in Q1 2015 and has held it in 10 quarters since.
  • 724 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.