LLC
EA

Latimer Light Capital’s Electronic Arts EA Stock Holding History

Latimer Light Capital’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
Q1 		– Sell
-167,123
Closed -$17.6M – 19
2017
Q4 		$17.6M Sell
167,123
-178,530
-52% -$19.8M 4.48% 13
2017
Q3 		$40.8M Sell
345,653
-23,494
-6% -$2.72M 9.31% 1
2017
Q2 		$39M Buy
369,147
+172,268
+87% +$17.7M 9.31% 1
2017
Q1 		$17.6M Sell
196,879
-55,621
-22% -$4.74M 4.2% 14
2016
Q4 		$19.9M Buy
252,500
+63,520
+34% +$5.11M 5.85% 8
2016
Q3 		$16.1M Buy
+188,980
New +$15.1M 4.17% 15

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Latimer Light Capital's EA Position: Q1 2018 in Review

Latimer Light Capital sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 167,123 shares — an estimated $17.6M sold.

Latimer Light Capital first reported a position in EA in Q3 2016 and held it in 6 quarters. The position peaked at $40.8M in Q3 2017. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

  • Latimer Light Capital reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
  • Latimer Light Capital sold 167,123 Electronic Arts shares in Q1 2018, an estimated $17.6M.
  • Latimer Light Capital first reported a position in Electronic Arts in Q3 2016 and held it in 6 quarters.
  • Latimer Light Capital's Electronic Arts position peaked at $40.8M in Q3 2017.
  • 742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Latimer Light Capital's 13F filing for Q1 2018, filed 15 May 2018.