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GLG LLC’s Electronic Arts EA Stock Holding History

GLG LLC’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
Q4 		$1.71M Hold
16,240
– – 0.12% 192
2017
Q3 		$1.92M Buy
16,240
+293
+2% +$33.9K 0.12% 213
2017
Q2 		$1.69M Buy
+15,947
New +$1.64M 0.1% 235
2016
Q4 		– Sell
-15,721
Closed -$1.34M – 518
2016
Q3 		$1.34M Sell
15,721
-3,594
-19% -$288K 0.1% 230
2016
Q2 		$1.46M Sell
19,315
-2,965
-13% -$209K 0.11% 204
2016
Q1 		$1.47M Sell
22,280
-417
-2% -$26.6K 0.09% 231
2015
Q4 		$1.56M Buy
22,697
+2,878
+15% +$202K 0.09% 226
2015
Q3 		$1.34M Sell
19,819
-36
-0.2% -$2.52K 0.03% 370
2015
Q2 		$1.32M Sell
19,855
-75
-0.4% -$4.61K 0.03% 427
2015
Q1 		$1.17M Buy
+19,930
New +$1.07M 0.03% 410

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
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
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

GLG LLC's EA Position: Q4 2017 in Review

GLG LLC held its Electronic Arts (EA) position steady in Q4 2017 at 16,240 shares worth $1.71M. The position accounts for 0.12% of the portfolio, ranked #192.

GLG LLC first reported a position in EA in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.92M in Q3 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

  • GLG LLC held 16,240 shares of Electronic Arts worth $1.71M as of Q4 2017.
  • GLG LLC left its Electronic Arts share count unchanged in Q4 2017.
  • Electronic Arts made up 0.12% of GLG LLC's portfolio in Q4 2017, its #192 holding.
  • GLG LLC first reported a position in Electronic Arts in Q1 2015 and has held it in 10 quarters since.
  • GLG LLC's Electronic Arts position peaked at $1.92M in Q3 2017.
  • 746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.