SC
EA

Samlyn Capital’s Electronic Arts EA Stock Holding History

Samlyn 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
2018
Q4 		– Sell
-329,316
Closed -$39.7M – 124
2018
Q3 		$39.7M Sell
329,316
-549,047
-63% -$70.8M 0.9% 45
2018
Q2 		$124M Buy
878,363
+162,388
+23% +$21.1M 2.9% 3
2018
Q1 		$86.8M Buy
+715,975
New +$86.8M 1.91% 10
2017
Q4 		– Sell
-19,529
Closed -$2.31M – 131
2017
Q3 		$2.31M Sell
19,529
-11,183
-36% -$1.3M 0.06% 111
2017
Q2 		$3.25M Buy
+30,712
New +$3.16M 0.08% 101
2016
Q3 		– Sell
-725,445
Closed -$55M – 121
2016
Q2 		$55M Buy
+725,445
New +$51.1M 1.31% 28

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Samlyn Capital's EA Position: Q4 2018 in Review

Samlyn Capital sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 329,316 shares — an estimated $39.7M sold.

Samlyn Capital first reported a position in EA in Q2 2016 and held it in 6 quarters. The position peaked at $124M in Q2 2018. 767 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • Samlyn Capital reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
  • Samlyn Capital sold 329,316 Electronic Arts shares in Q4 2018, an estimated $39.7M.
  • Samlyn Capital first reported a position in Electronic Arts in Q2 2016 and held it in 6 quarters.
  • Samlyn Capital's Electronic Arts position peaked at $124M in Q2 2018.
  • 767 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

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