HCC
EA

Hirtle Callaghan & Co’s Electronic Arts EA Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-808
Closed -$95K – 175
2017
Q3 		$95K Hold
808
– – 0.01% 91
2017
Q2 		$86K Sell
808
-200
-20% -$20.6K 0.01% 45
2017
Q1 		$90K Sell
1,008
-4,300
-81% -$366K 0.01% 44
2016
Q4 		$419K Sell
5,308
-642
-11% -$51.6K 0.07% 16
2016
Q3 		$508K Sell
5,950
-669
-10% -$53.5K 0.1% 54
2016
Q2 		$501K Sell
6,619
-1,000
-13% -$70.4K 0.09% 52
2016
Q1 		$502K Hold
7,619
– – 0.09% 50
2015
Q4 		$524K Sell
7,619
-187
-2% -$13.1K 0.12% 11
2015
Q3 		$529K Hold
7,806
– – 0.09% 19
2015
Q2 		$519K Buy
+7,806
New +$480K 0.18% 21
2015
Q1 		– Sell
-44
Closed -$2K – 115
2014
Q4 		$2K Hold
44
– – ﹤0.01% 497
2014
Q3 		$2K Sell
44
-7
-14% -$255 ﹤0.01% 542
2014
Q2 		$2K Hold
51
– – ﹤0.01% 568
2014
Q1 		$1K Buy
51
+25
+96% +$670 ﹤0.01% 592
2013
Q4 		$1K Hold
26
– – ﹤0.01% 574
2013
Q3 		$1K Buy
+26
New +$675 ﹤0.01% 579

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 $6.73T AUM 46.02% 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
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

Hirtle Callaghan & Co's EA Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 808 shares — an estimated $95K sold.

Hirtle Callaghan & Co first reported a position in EA in Q3 2013 and held it in 16 quarters. The position peaked at $529K in Q3 2015. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

  • Hirtle Callaghan & Co reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 808 Electronic Arts shares in Q4 2017, an estimated $95K.
  • Hirtle Callaghan & Co first reported a position in Electronic Arts in Q3 2013 and held it in 16 quarters.
  • Hirtle Callaghan & Co's Electronic Arts position peaked at $529K in Q3 2015.
  • 746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.