Wafra Inc’s Electronic Arts EA Stock Holding History

Wafra Inc’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 Q1	–	Sell	-17,558	Closed	-$1.84M	–	85
2017 Q4	$1.84M	Hold	17,558	–	–	0.08%	77
2017 Q3	$2.07M	Sell	17,558 -568	-3%	-$65.8K	0.1%	71
2017 Q2	$1.92M	Hold	18,126	–	–	0.1%	71
2017 Q1	$1.62M	Hold	18,126	–	–	0.08%	69
2016 Q4	$1.43M	Buy	18,126 +13,186	+267%	+$1.06M	0.08%	69
2016 Q3	$422K	Sell	4,940 -12,845	-72%	-$1.03M	0.03%	73
2016 Q2	$1.35M	Hold	17,785	–	–	0.16%	70
2016 Q1	$1.18M	Hold	17,785	–	–	0.13%	76
2015 Q4	$1.22M	Buy	17,785 +1,619	+10%	+$114K	0.14%	63
2015 Q3	$1.09M	Sell	16,166 -7,434	-32%	-$521K	0.13%	59
2015 Q2	$1.57M	Hold	23,600	–	–	0.17%	56
2015 Q1	$1.39M	Hold	23,600	–	–	0.15%	59
2014 Q4	$1.11M	Hold	23,600	–	–	0.11%	58
2014 Q3	$840K	Hold	23,600	–	–	0.1%	59
2014 Q2	$847K	Hold	23,600	–	–	0.11%	67
2014 Q1	$685K	Hold	23,600	–	–	0.08%	68
2013 Q4	$541K	Buy	+23,600	New	+$566K	0.07%	75

Other funds holding EA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Wafra Inc's EA Position: Q1 2018 in Review

Wafra Inc sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 17,558 shares — an estimated $1.84M sold.

Wafra Inc first reported a position in EA in Q4 2013 and held it in 17 quarters. The position peaked at $2.07M in Q3 2017. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

Wafra Inc reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
Wafra Inc sold 17,558 Electronic Arts shares in Q1 2018, an estimated $1.84M.
Wafra Inc first reported a position in Electronic Arts in Q4 2013 and held it in 17 quarters.
Wafra Inc's Electronic Arts position peaked at $2.07M in Q3 2017.
742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Wafra Inc's 13F filing for Q1 2018, filed 15 May 2018.