LMGAM
EA

Liberty Mutual Group Asset Management’s Electronic Arts EA Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-12,265
Closed -$1.48M – 249
2018
Q3 		$1.48M Hold
12,265
– – 0.03% 225
2018
Q2 		$1.73M Sell
12,265
-40
-0.3% -$5.2K 0.04% 175
2018
Q1 		$1.49M Hold
12,305
– – 0.05% 224
2017
Q4 		$1.29M Sell
12,305
-1,463
-11% -$163K 0.04% 332
2017
Q3 		$1.63M Sell
13,768
-6,212
-31% -$720K 0.09% 235
2017
Q2 		$2.11M Buy
19,980
+3,811
+24% +$393K 0.09% 281
2017
Q1 		$1.45M Sell
16,169
-5,475
-25% -$466K 0.06% 488
2016
Q4 		$1.71M Buy
21,644
+1,331
+7% +$107K 0.06% 432
2016
Q3 		$1.74M Sell
20,313
-1,930
-9% -$154K 0.06% 392
2016
Q2 		$1.69M Buy
22,243
+2,517
+13% +$177K 0.06% 383
2016
Q1 		$1.3M Buy
19,726
+1,420
+8% +$90.6K 0.05% 466
2015
Q4 		$1.26M Sell
18,306
-7,755
-30% -$544K 0.05% 568
2015
Q3 		$1.77M Sell
26,061
-5,426
-17% -$380K 0.07% 436
2015
Q2 		$2.1M Sell
31,487
-10,229
-25% -$629K 0.07% 360
2015
Q1 		$2.45M Sell
41,716
-5,476
-12% -$295K 0.08% 371
2014
Q4 		$2.22M Sell
47,192
-2,704
-5% -$112K 0.07% 435
2014
Q3 		$1.78M Sell
49,896
-1,935
-4% -$70.5K 0.06% 559
2014
Q2 		$1.86M Sell
51,831
-17,711
-25% -$575K 0.06% 562
2014
Q1 		$2.02M Buy
69,542
+12,642
+22% +$339K 0.07% 439
2013
Q4 		$1.3M Buy
56,900
+38,387
+207% +$921K 0.05% 652
2013
Q3 		$473K Buy
18,513
+4,078
+28% +$106K 0.02% 908
2013
Q2 		$333K Buy
+14,435
New +$294K 0.01% 926

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

Liberty Mutual Group Asset Management's EA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 12,265 shares — an estimated $1.48M sold.

Liberty Mutual Group Asset Management first reported a position in EA in Q2 2013 and held it in 22 quarters. The position peaked at $2.45M in Q1 2015. 767 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,265 Electronic Arts shares in Q4 2018, an estimated $1.48M.
  • Liberty Mutual Group Asset Management first reported a position in Electronic Arts in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Electronic Arts position peaked at $2.45M in Q1 2015.
  • 767 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.