New Century Investment Management’s Electronic Arts EA Stock Holding History

New Century Investment 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
2016 Q4	–	Sell	-3,400	Closed	-$290K	–	92
2016 Q3	$290K	Sell	3,400 -3,700	-52%	-$296K	0.25%	94
2016 Q2	$538K	Sell	7,100 -1,200	-14%	-$84.5K	0.29%	80
2016 Q1	$549K	Hold	8,300	–	–	0.26%	81
2015 Q4	$570K	Hold	8,300	–	–	0.26%	72
2015 Q3	$562K	Hold	8,300	–	–	0.28%	71
2015 Q2	$552K	Buy	+8,300	New	+$510K	0.25%	74

Other funds holding EA

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New Century Investment Management's EA Position: Q4 2016 in Review

New Century Investment Management sold out of Electronic Arts (EA) in Q4 2016, closing a stake of 3,400 shares — an estimated $290K sold.

New Century Investment Management first reported a position in EA in Q2 2015 and held it in 6 quarters. The position peaked at $570K in Q4 2015. 618 funds tracked by Wall St. Rank hold EA as of Q4 2016.

New Century Investment Management reported no remaining Electronic Arts position as of Q4 2016 after selling out during the quarter.
New Century Investment Management sold 3,400 Electronic Arts shares in Q4 2016, an estimated $290K.
New Century Investment Management first reported a position in Electronic Arts in Q2 2015 and held it in 6 quarters.
New Century Investment Management's Electronic Arts position peaked at $570K in Q4 2015.
618 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.