NCA
EA icon

Newbrook Capital Advisors’s Electronic Arts EA Stock Holding History

Newbrook Capital Advisors’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
-408,566
Closed -$49.2M – 16
2018
Q3 		$49.2M Buy
408,566
+260,241
+175% +$33.5M 3.62% 13
2018
Q2 		$20.9M Sell
148,325
-15,924
-10% -$2.07M 1.6% 24
2018
Q1 		$19.9M Sell
164,249
-329,325
-67% -$39.9M 1.44% 20
2017
Q4 		$51.9M Sell
493,574
-133,770
-21% -$14.9M 3.5% 14
2017
Q3 		$74.1M Buy
627,344
+247,304
+65% +$28.6M 5.36% 10
2017
Q2 		$40.2M Buy
380,040
+187,387
+97% +$19.3M 3.2% 14
2017
Q1 		$17.2M Sell
192,653
-174,369
-48% -$14.8M 1.55% 20
2016
Q4 		$28.9M Sell
367,022
-431,719
-54% -$34.7M 2.89% 13
2016
Q3 		$68.2M Buy
798,741
+302,749
+61% +$24.2M 6.09% 8
2016
Q2 		$37.6M Sell
495,992
-216,625
-30% -$15.2M 4.6% 11
2016
Q1 		$47.1M Sell
712,617
-168,596
-19% -$10.8M 6.33% 8
2015
Q4 		$60.6M Buy
+881,213
New +$61.8M 6.18% 7

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

Newbrook Capital Advisors's EA Position: Q4 2018 in Review

Newbrook Capital Advisors sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 408,566 shares — an estimated $49.2M sold.

Newbrook Capital Advisors first reported a position in EA in Q4 2015 and held it in 12 quarters. The position peaked at $74.1M in Q3 2017. 766 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • Newbrook Capital Advisors reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
  • Newbrook Capital Advisors sold 408,566 Electronic Arts shares in Q4 2018, an estimated $49.2M.
  • Newbrook Capital Advisors first reported a position in Electronic Arts in Q4 2015 and held it in 12 quarters.
  • Newbrook Capital Advisors's Electronic Arts position peaked at $74.1M in Q3 2017.
  • 766 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

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