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Levin Capital Strategies’s Electronic Arts EA Stock Holding History

Levin Capital Strategies’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
-5,080
Closed -$600K – 325
2017
Q3 		$600K Buy
5,080
+475
+10% +$55K 0.01% 187
2017
Q2 		$487K Buy
+4,605
New +$474K 0.01% 198

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Levin Capital Strategies's EA Position: Q4 2017 in Review

Levin Capital Strategies sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 5,080 shares — an estimated $600K sold.

Levin Capital Strategies first reported a position in EA in Q2 2017 and held it in 2 quarters. The position peaked at $600K in Q3 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

  • Levin Capital Strategies reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 5,080 Electronic Arts shares in Q4 2017, an estimated $600K.
  • Levin Capital Strategies first reported a position in Electronic Arts in Q2 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Electronic Arts position peaked at $600K in Q3 2017.
  • 746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.