Baldwin Investment Management’s Take-Two Interactive TTWO Stock Holding History

Baldwin Investment Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,000	Closed	-$889K	–	117
2017 Q1	$889K	Hold	15,000	–	–	0.34%	46
2016 Q4	$739K	Hold	15,000	–	–	0.29%	55
2016 Q3	$676K	Hold	15,000	–	–	0.29%	55
2016 Q2	$569K	Hold	15,000	–	–	0.24%	64
2016 Q1	$565K	Hold	15,000	–	–	0.24%	64
2015 Q4	$523K	Hold	15,000	–	–	0.24%	65
2015 Q3	$431K	Hold	15,000	–	–	0.19%	83
2015 Q2	$414K	Hold	15,000	–	–	0.17%	90
2015 Q1	$382K	Hold	15,000	–	–	0.15%	98
2014 Q4	$420K	Hold	15,000	–	–	0.16%	90
2014 Q3	$346K	Hold	15,000	–	–	0.14%	97
2014 Q2	$334K	Hold	15,000	–	–	0.14%	100
2014 Q1	$329K	Hold	15,000	–	–	0.15%	101
2013 Q4	$261K	Hold	15,000	–	–	0.12%	117
2013 Q3	$273K	Hold	15,000	–	–	0.13%	109
2013 Q2	$225K	Buy	+15,000	New	+$235K	0.11%	114

Other funds holding TTWO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baldwin Investment Management's TTWO Position: Q2 2017 in Review

Baldwin Investment Management sold out of Take-Two Interactive (TTWO) in Q2 2017, closing a stake of 15,000 shares — an estimated $889K sold.

Baldwin Investment Management first reported a position in TTWO in Q2 2013 and held it in 16 quarters. The position peaked at $889K in Q1 2017. 377 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

Baldwin Investment Management reported no remaining Take-Two Interactive position as of Q2 2017 after selling out during the quarter.
Baldwin Investment Management sold 15,000 Take-Two Interactive shares in Q2 2017, an estimated $889K.
Baldwin Investment Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 16 quarters.
Baldwin Investment Management's Take-Two Interactive position peaked at $889K in Q1 2017.
377 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.