Technology Crossover Management V’s Electronic Arts EA Stock Holding History

Technology Crossover Management V’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
2019 Q3	$59.6M	Hold	609,035	–	–	69.93%	1
2019 Q2	$61.7M	Hold	609,035	–	–	71.1%	1
2019 Q1	$61.9M	Hold	609,035	–	–	70.09%	1
2018 Q4	$48.1M	Hold	609,035	–	–	63.8%	1
2018 Q3	$73.4M	Hold	609,035	–	–	59.94%	1
2018 Q2	$85.9M	Hold	609,035	–	–	62.52%	1
2018 Q1	$73.8M	Sell	609,035 -152,259	-20%	-$18.5M	63.15%	1
2017 Q4	$80M	Hold	761,294	–	–	63.58%	1
2017 Q3	$89.9M	Hold	761,294	–	–	70.74%	1
2017 Q2	$80.5M	Sell	761,294 -190,324	-20%	-$19.6M	62.55%	1
2017 Q1	$85.2M	Hold	951,618	–	–	100%	1
2016 Q4	$74.9M	Hold	951,618	–	–	100%	1
2016 Q3	$81.3M	Sell	951,618 -263,252	-22%	-$21.1M	100%	1
2016 Q2	$92M	Hold	1,214,870	–	–	100%	1
2016 Q1	$80.3M	Hold	1,214,870	–	–	66.06%	1
2015 Q4	$83.5M	Hold	1,214,870	–	–	65.15%	1
2015 Q3	$82.3M	Hold	1,214,870	–	–	63.46%	1
2015 Q2	$80.8M	Sell	1,214,870 -526,505	-30%	-$32.4M	61.93%	1
2015 Q1	$102M	Hold	1,741,375	–	–	61.5%	1
2014 Q4	$81.9M	Hold	1,741,375	–	–	56.42%	1
2014 Q3	$62M	Hold	1,741,375	–	–	48.84%	2
2014 Q2	$62.5M	Hold	1,741,375	–	–	48.36%	2
2014 Q1	$50.5M	Sell	1,741,375 -256,127	-13%	-$6.87M	29.71%	2
2013 Q4	$45.8M	Hold	1,997,502	–	–	22.93%	3
2013 Q3	$51M	Hold	1,997,502	–	–	21.16%	3
2013 Q2	$45.9M	Buy	+1,997,502	New	+$40.7M	16.88%	3

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Technology Crossover Management V's EA Position: Q3 2019 in Review

Technology Crossover Management V held its Electronic Arts (EA) position steady in Q3 2019 at 609,035 shares worth $59.6M. The position accounts for 69.93% of the portfolio, ranked #1.

Technology Crossover Management V first reported a position in EA in Q2 2013 and has held it in 26 quarters since. The position peaked at $102M in Q1 2015. 781 funds tracked by Wall St. Rank hold EA as of Q3 2019.

Technology Crossover Management V held 609,035 shares of Electronic Arts worth $59.6M as of Q3 2019.
Technology Crossover Management V left its Electronic Arts share count unchanged in Q3 2019.
Electronic Arts made up 69.93% of Technology Crossover Management V's portfolio in Q3 2019, its #1 holding.
Technology Crossover Management V first reported a position in Electronic Arts in Q2 2013 and has held it in 26 quarters since.
Technology Crossover Management V's Electronic Arts position peaked at $102M in Q1 2015.
781 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

Based on Technology Crossover Management V's 13F filing for Q3 2019, filed 14 Nov 2019.