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McKinley Capital Management’s Electronic Arts EA Stock Holding History

McKinley Capital 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
-1,893
Closed -$228K – 293
2018
Q3 		$228K Sell
1,893
-9
-0.5% -$1.16K 0.01% 198
2018
Q2 		$268K Sell
1,902
-114
-6% -$14.8K 0.02% 199
2018
Q1 		$245K Buy
2,016
+818
+68% +$99.1K 0.01% 207
2017
Q4 		$126K Sell
1,198
-2,537
-68% -$282K 0.01% 298
2017
Q3 		$441K Sell
3,735
-90
-2% -$10.4K 0.02% 268
2017
Q2 		$404K Sell
3,825
-68
-2% -$7K 0.02% 266
2017
Q1 		$348K Sell
3,893
-224
-5% -$19.1K 0.01% 296
2016
Q4 		$324K Sell
4,117
-1,358
-25% -$109K 0.01% 311
2016
Q3 		$468K Buy
5,475
+6
+0.1% +$480 0.02% 284
2016
Q2 		$414K Sell
5,469
-211
-4% -$14.9K 0.02% 272
2016
Q1 		$376K Sell
5,680
-516
-8% -$32.9K 0.02% 256
2015
Q4 		$426K Buy
6,196
+30
+0.5% +$2.1K 0.02% 260
2015
Q3 		$418K Buy
6,166
+1,812
+42% +$127K 0.02% 259
2015
Q2 		$290K Buy
+4,354
New +$268K 0.01% 307

Other funds holding EA

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

McKinley Capital Management's EA Position: Q4 2018 in Review

McKinley Capital Management sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 1,893 shares — an estimated $228K sold.

McKinley Capital Management first reported a position in EA in Q2 2015 and held it in 14 quarters. The position peaked at $468K in Q3 2016. 766 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • McKinley Capital Management reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
  • McKinley Capital Management sold 1,893 Electronic Arts shares in Q4 2018, an estimated $228K.
  • McKinley Capital Management first reported a position in Electronic Arts in Q2 2015 and held it in 14 quarters.
  • McKinley Capital Management's Electronic Arts position peaked at $468K in Q3 2016.
  • 766 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.