JP
EA

Jana Partners’s Electronic Arts EA Stock Holding History

Jana Partners’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
Q4 		– Sell
-657,978
Closed -$79.3M – 43
2018
Q3 		$79.3M Buy
657,978
+34,806
+6% +$4.49M 2.41% 9
2018
Q2 		$87.9M Buy
623,172
+54,190
+10% +$7.04M 2.33% 12
2018
Q1 		$69M Buy
+568,982
New +$69M 2.06% 16

Other funds holding EA

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jana Partners's EA Position: Q4 2018 in Review

Jana Partners sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 657,978 shares — an estimated $79.3M sold.

Jana Partners first reported a position in EA in Q1 2018 and held it in 3 quarters. The position peaked at $87.9M in Q2 2018. 767 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • Jana Partners reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
  • Jana Partners sold 657,978 Electronic Arts shares in Q4 2018, an estimated $79.3M.
  • Jana Partners first reported a position in Electronic Arts in Q1 2018 and held it in 3 quarters.
  • Jana Partners's Electronic Arts position peaked at $87.9M in Q2 2018.
  • 767 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on Jana Partners's 13F filing for Q4 2018, filed 14 Feb 2019.