PFC
EA icon

Poplar Forest Capital’s Electronic Arts EA Stock Holding History

Poplar Forest 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
2015
Q1 		– Sell
-614,861
Closed -$28.9M – 70
2014
Q4 		$28.9M Buy
614,861
+15,665
+3% +$646K 2.4% 21
2014
Q3 		$21.3M Sell
599,196
-234,554
-28% -$8.55M 1.89% 30
2014
Q2 		$29.9M Sell
833,750
-77,142
-8% -$2.5M 2.97% 14
2014
Q1 		$26.4M Buy
910,892
+71,610
+9% +$1.92M 2.82% 17
2013
Q4 		$19.3M Sell
839,282
-58,191
-6% -$1.4M 2.43% 22
2013
Q3 		$22.9M Sell
897,473
-55,752
-6% -$1.45M 2.88% 21
2013
Q2 		$21.9M Buy
+953,225
New +$19.4M 3.05% 20

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Poplar Forest Capital's EA Position: Q1 2015 in Review

Poplar Forest Capital sold out of Electronic Arts (EA) in Q1 2015, closing a stake of 614,861 shares — an estimated $28.9M sold.

Poplar Forest Capital first reported a position in EA in Q2 2013 and held it in 7 quarters. The position peaked at $29.9M in Q2 2014. 484 funds tracked by Wall St. Rank hold EA as of Q1 2015.

  • Poplar Forest Capital reported no remaining Electronic Arts position as of Q1 2015 after selling out during the quarter.
  • Poplar Forest Capital sold 614,861 Electronic Arts shares in Q1 2015, an estimated $28.9M.
  • Poplar Forest Capital first reported a position in Electronic Arts in Q2 2013 and held it in 7 quarters.
  • Poplar Forest Capital's Electronic Arts position peaked at $29.9M in Q2 2014.
  • 484 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2015.

Based on Poplar Forest Capital's 13F filing for Q1 2015, filed 15 May 2015.