LPT
EA

Legacy Private Trust’s Electronic Arts EA Stock Holding History

Legacy Private Trust’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
-2,480
Closed -$261K – 234
2017
Q4 		$261K Sell
2,480
-299
-11% -$33.2K 0.03% 206
2017
Q3 		$328K Sell
2,779
-330
-11% -$38.2K 0.04% 198
2017
Q2 		$329K Sell
3,109
-2,527
-45% -$260K 0.04% 192
2017
Q1 		$505K Sell
5,636
-923
-14% -$78.6K 0.06% 179
2016
Q4 		$517K Sell
6,559
-400
-6% -$32.2K 0.07% 177
2016
Q3 		$594K Sell
6,959
-1,875
-21% -$150K 0.08% 167
2016
Q2 		$669K Sell
8,834
-1,640
-16% -$115K 0.1% 154
2016
Q1 		$692K Sell
10,474
-7,350
-41% -$469K 0.1% 157
2015
Q4 		$1.23M Sell
17,824
-41,790
-70% -$2.93M 0.19% 119
2015
Q3 		$4.04M Sell
59,614
-7,010
-11% -$491K 0.64% 42
2015
Q2 		$4.43M Buy
66,624
+6,065
+10% +$373K 0.67% 45
2015
Q1 		$3.56M Buy
60,559
+5,980
+11% +$322K 0.52% 57
2014
Q4 		$2.57M Buy
54,579
+6,800
+14% +$280K 0.38% 73
2014
Q3 		$1.7M Buy
47,779
+34,410
+257% +$1.25M 0.26% 104
2014
Q2 		$480K Buy
+13,369
New +$434K 0.07% 186

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

Legacy Private Trust's EA Position: Q1 2018 in Review

Legacy Private Trust sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 2,480 shares — an estimated $261K sold.

Legacy Private Trust first reported a position in EA in Q2 2014 and held it in 15 quarters. The position peaked at $4.43M in Q2 2015. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

  • Legacy Private Trust reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
  • Legacy Private Trust sold 2,480 Electronic Arts shares in Q1 2018, an estimated $261K.
  • Legacy Private Trust first reported a position in Electronic Arts in Q2 2014 and held it in 15 quarters.
  • Legacy Private Trust's Electronic Arts position peaked at $4.43M in Q2 2015.
  • 742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.