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

Technology Crossover Management VII’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
2020 Q2	–	Sell	-2,252,186	Closed	-$226M	–	4
2020 Q1	$226M	Hold	2,252,186	–	–	11.45%	3
2019 Q4	$242M	Hold	2,252,186	–	–	10.52%	4
2019 Q3	$220M	Hold	2,252,186	–	–	10.36%	4
2019 Q2	$228M	Hold	2,252,186	–	–	8.43%	4
2019 Q1	$229M	Hold	2,252,186	–	–	8.41%	4
2018 Q4	$178M	Hold	2,252,186	–	–	8.24%	4
2018 Q3	$271M	Hold	2,252,186	–	–	8.99%	4
2018 Q2	$318M	Hold	2,252,186	–	–	10.36%	4
2018 Q1	$273M	Sell	2,252,186 -563,046	-20%	-$68.2M	14.06%	3
2017 Q4	$296M	Hold	2,815,232	–	–	14.7%	3
2017 Q3	$332M	Hold	2,815,232	–	–	12.73%	3
2017 Q2	$298M	Sell	2,815,232 -703,807	-20%	-$72.5M	12.21%	4
2017 Q1	$315M	Hold	3,519,039	–	–	12.72%	4
2016 Q4	$277M	Hold	3,519,039	–	–	12.79%	4
2016 Q3	$301M	Sell	3,519,039 -973,496	-22%	-$77.9M	14.13%	4
2016 Q2	$340M	Hold	4,492,535	–	–	17.36%	4
2016 Q1	$297M	Hold	4,492,535	–	–	18.07%	3
2015 Q4	$309M	Hold	4,492,535	–	–	18.91%	2
2015 Q3	$304M	Hold	4,492,535	–	–	20.04%	2
2015 Q2	$299M	Sell	4,492,535 -1,946,990	-30%	-$120M	18.13%	2
2015 Q1	$379M	Hold	6,439,525	–	–	29.82%	2
2014 Q4	$303M	Hold	6,439,525	–	–	25.28%	3
2014 Q3	$229M	Hold	6,439,525	–	–	15.45%	3
2014 Q2	$231M	Hold	6,439,525	–	–	15.5%	3
2014 Q1	$187M	Sell	6,439,525 -947,146	-13%	-$25.4M	14.8%	3
2013 Q4	$169M	Hold	7,386,671	–	–	10.63%	4
2013 Q3	$189M	Hold	7,386,671	–	–	17.2%	2
2013 Q2	$170M	Buy	+7,386,671	New	+$150M	13.07%	4

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Technology Crossover Management VII's EA Position: Q2 2020 in Review

Technology Crossover Management VII sold out of Electronic Arts (EA) in Q2 2020, closing a stake of 2,252,186 shares — an estimated $226M sold.

Technology Crossover Management VII first reported a position in EA in Q2 2013 and held it in 28 quarters. The position peaked at $379M in Q1 2015. 929 funds tracked by Wall St. Rank hold EA as of Q2 2020.

Technology Crossover Management VII reported no remaining Electronic Arts position as of Q2 2020 after selling out during the quarter.
Technology Crossover Management VII sold 2,252,186 Electronic Arts shares in Q2 2020, an estimated $226M.
Technology Crossover Management VII first reported a position in Electronic Arts in Q2 2013 and held it in 28 quarters.
Technology Crossover Management VII's Electronic Arts position peaked at $379M in Q1 2015.
929 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

Based on Technology Crossover Management VII's 13F filing for Q2 2020, filed 14 Aug 2020.