SM
EA

Stephen Mandel’s Electronic Arts EA Stock Holding History

Stephen Mandel’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
-7,855,868
Closed -$947M – 26
2018
Q3 		$947M Buy
7,855,868
+1,538,448
+24% +$198M 4.87% 7
2018
Q2 		$891M Sell
6,317,420
-820,596
-11% -$107M 4.71% 8
2018
Q1 		$865M Sell
7,138,016
-170,168
-2% -$20.6M 4.38% 10
2017
Q4 		$768M Buy
7,308,184
+3,074,082
+73% +$342M 4.01% 11
2017
Q3 		$500M Buy
+4,234,102
New +$490M 2.43% 21
2017
Q2 		– Sell
-7,779,975
Closed -$696M – 38
2017
Q1 		$696M Sell
7,779,975
-1,642,200
-17% -$140M 3.66% 9
2016
Q4 		$742M Buy
9,422,175
+803,155
+9% +$64.6M 3.87% 6
2016
Q3 		$736M Buy
8,619,020
+5,063,664
+142% +$405M 3.29% 13
2016
Q2 		$269M Buy
3,555,356
+1,644,713
+86% +$116M 1.24% 30
2016
Q1 		$126M Sell
1,910,643
-4,532,970
-70% -$289M 0.63% 34
2015
Q4 		$443M Sell
6,443,613
-2,338,999
-27% -$164M 1.89% 21
2015
Q3 		$595M Buy
8,782,612
+7,988,172
+1,006% +$560M 2.42% 17
2015
Q2 		$52.8M Buy
+794,440
New +$48.9M 0.2% 54

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Stephen Mandel's EA Position: Q4 2018 in Review

Stephen Mandel sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 7,855,868 shares — an estimated $947M sold.

Stephen Mandel first reported a position in EA in Q2 2015 and held it in 13 quarters. The position peaked at $947M in Q3 2018. 767 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • Stephen Mandel reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
  • Stephen Mandel sold 7,855,868 Electronic Arts shares in Q4 2018, an estimated $947M.
  • Stephen Mandel first reported a position in Electronic Arts in Q2 2015 and held it in 13 quarters.
  • Stephen Mandel's Electronic Arts position peaked at $947M in Q3 2018.
  • 767 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

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