Melvin Capital Management’s Electronic Arts EA Stock Holding History

Melvin 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
2019 Q2	–	Sell	-1,620,409	Closed	-$165M	–	95
2019 Q1	$165M	Sell	1,620,409 -1,632,207	-50%	-$155M	1.93%	18
2018 Q4	$257M	Sell	3,252,616 -753,834	-19%	-$69.2M	3.49%	9
2018 Q3	$483M	Buy	4,006,450 +1,992,407	+99%	+$257M	5.08%	2
2018 Q2	$284M	Sell	2,014,043 -38,035	-2%	-$4.94M	2.57%	10
2018 Q1	$249M	Sell	2,052,078 -3,369,744	-62%	-$408M	2.38%	11
2017 Q4	$570M	Buy	5,421,822 +4,651,822	+604%	+$517M	5.4%	3
2017 Q3	$90.9M	Buy	770,000 +570,000	+285%	+$66M	1.09%	30
2017 Q2	$21.1M	Sell	200,000 -100,000	-33%	-$10.3M	0.28%	66
2017 Q1	$26.9M	Sell	300,000 -350,000	-54%	-$29.8M	0.46%	51
2016 Q4	$51.2M	Sell	650,000 -150,000	-19%	-$12.1M	1.33%	33
2016 Q3	$68.3M	Buy	+800,000	New	+$64M	1.8%	20

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Melvin Capital Management's EA Position: Q2 2019 in Review

Melvin Capital Management sold out of Electronic Arts (EA) in Q2 2019, closing a stake of 1,620,409 shares — an estimated $165M sold.

Melvin Capital Management first reported a position in EA in Q3 2016 and held it in 11 quarters. The position peaked at $570M in Q4 2017. 769 funds tracked by Wall St. Rank hold EA as of Q2 2019.

Melvin Capital Management reported no remaining Electronic Arts position as of Q2 2019 after selling out during the quarter.
Melvin Capital Management sold 1,620,409 Electronic Arts shares in Q2 2019, an estimated $165M.
Melvin Capital Management first reported a position in Electronic Arts in Q3 2016 and held it in 11 quarters.
Melvin Capital Management's Electronic Arts position peaked at $570M in Q4 2017.
769 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2019.

Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.