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Systematic Financial Management’s Electronic Arts EA Stock Holding History

Systematic Financial 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
Q1 		– Sell
-146,744
Closed -$10.1M – 594
2015
Q4 		$10.1M Sell
146,744
-1,382,636
-90% -$97M 0.11% 187
2015
Q3 		$104M Sell
1,529,380
-230,773
-13% -$16.2M 1.1% 18
2015
Q2 		$117M Sell
1,760,153
-209,963
-11% -$12.9M 1% 15
2015
Q1 		$116M Sell
1,970,116
-612,333
-24% -$33M 0.92% 18
2014
Q4 		$121M Sell
2,582,449
-111,750
-4% -$4.61M 0.9% 21
2014
Q3 		$95.9M Buy
2,694,199
+1,845,025
+217% +$67.2M 0.7% 38
2014
Q2 		$30.5M Sell
849,174
-1,213,920
-59% -$39.4M 0.21% 117
2014
Q1 		$59.9M Buy
2,063,094
+31,126
+2% +$834K 0.41% 77
2013
Q4 		$46.6M Buy
2,031,968
+2,024,949
+28,850% +$48.6M 0.34% 88
2013
Q3 		$179K Sell
7,019
-295,667
-98% -$7.68M ﹤0.01% 630
2013
Q2 		$6.96M Buy
+302,686
New +$6.16M 0.06% 268

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Systematic Financial Management's EA Position: Q1 2016 in Review

Systematic Financial Management sold out of Electronic Arts (EA) in Q1 2016, closing a stake of 146,744 shares — an estimated $10.1M sold.

Systematic Financial Management first reported a position in EA in Q2 2013 and held it in 11 quarters. The position peaked at $121M in Q4 2014. 607 funds tracked by Wall St. Rank hold EA as of Q1 2016.

  • Systematic Financial Management reported no remaining Electronic Arts position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 146,744 Electronic Arts shares in Q1 2016, an estimated $10.1M.
  • Systematic Financial Management first reported a position in Electronic Arts in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's Electronic Arts position peaked at $121M in Q4 2014.
  • 607 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.