IIM
EA

Ivory Investment Management’s Electronic Arts EA Stock Holding History

Ivory 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
2014
Q3 		– Sell
-72,410
Closed -$2.6M – 91
2014
Q2 		$2.6M Sell
72,410
-379,427
-84% -$12.3M 0.07% 84
2014
Q1 		$13.1M Buy
451,837
+321,741
+247% +$8.62M 0.55% 55
2013
Q4 		$2.98M Buy
+130,096
New +$3.12M 0.15% 91
2013
Q3 		– Sell
-532,004
Closed -$12.2M – 178
2013
Q2 		$12.2M Buy
+532,004
New +$10.8M 0.5% 49

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ivory Investment Management's EA Position: Q3 2014 in Review

Ivory Investment Management sold out of Electronic Arts (EA) in Q3 2014, closing a stake of 72,410 shares — an estimated $2.6M sold.

Ivory Investment Management first reported a position in EA in Q2 2013 and held it in 4 quarters. The position peaked at $13.1M in Q1 2014. 403 funds tracked by Wall St. Rank hold EA as of Q3 2014.

  • Ivory Investment Management reported no remaining Electronic Arts position as of Q3 2014 after selling out during the quarter.
  • Ivory Investment Management sold 72,410 Electronic Arts shares in Q3 2014, an estimated $2.6M.
  • Ivory Investment Management first reported a position in Electronic Arts in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Electronic Arts position peaked at $13.1M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2014.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.