Lone Pine Capital’s Electronic Arts EA Stock Holding History

Lone Pine 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 Q4	–	Sell	-7,855,868	Closed	-$947M	–	26
2018 Q3	$947M	Buy	7,855,868 +1,538,448	+24%	+$198M	4.87%	7
2018 Q2	$891M	Sell	6,317,420 -820,596	-11%	-$107M	4.71%	8
2018 Q1	$865M	Sell	7,138,016 -170,168	-2%	-$20.6M	4.38%	10
2017 Q4	$768M	Buy	7,308,184 +3,074,082	+73%	+$342M	4.01%	11
2017 Q3	$500M	Buy	+4,234,102	New	+$490M	2.43%	21
2017 Q2	–	Sell	-7,779,975	Closed	-$696M	–	38
2017 Q1	$696M	Sell	7,779,975 -1,642,200	-17%	-$140M	3.66%	9
2016 Q4	$742M	Buy	9,422,175 +803,155	+9%	+$64.6M	3.87%	6
2016 Q3	$736M	Buy	8,619,020 +5,063,664	+142%	+$405M	3.29%	13
2016 Q2	$269M	Buy	3,555,356 +1,644,713	+86%	+$116M	1.24%	30
2016 Q1	$126M	Sell	1,910,643 -4,532,970	-70%	-$289M	0.63%	34
2015 Q4	$443M	Sell	6,443,613 -2,338,999	-27%	-$164M	1.89%	21
2015 Q3	$595M	Buy	8,782,612 +7,988,172	+1,006%	+$560M	2.42%	17
2015 Q2	$52.8M	Buy	+794,440	New	+$48.9M	0.2%	54

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lone Pine Capital's EA Position: Q4 2018 in Review

Lone Pine Capital sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 7,855,868 shares — an estimated $947M sold.

Lone Pine Capital first reported a position in EA in Q2 2015 and held it in 13 quarters. The position peaked at $947M in Q3 2018. 766 funds tracked by Wall St. Rank hold EA as of Q4 2018.

Lone Pine Capital reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
Lone Pine Capital sold 7,855,868 Electronic Arts shares in Q4 2018, an estimated $947M.
Lone Pine Capital first reported a position in Electronic Arts in Q2 2015 and held it in 13 quarters.
Lone Pine Capital's Electronic Arts position peaked at $947M in Q3 2018.
766 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on Lone Pine Capital's 13F filing for Q4 2018, filed 14 Feb 2019.