BlackRock Fund Advisors’s Take-Two Interactive TTWO Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$332M	Buy	6,735,516 +759,088	+13%	+$35.9M	0.06%	342
2016 Q3	$269M	Buy	5,976,428 +447,655	+8%	+$18.9M	0.06%	398
2016 Q2	$210M	Buy	5,528,773 +111,212	+2%	+$4.1M	0.05%	475
2016 Q1	$204M	Sell	5,417,561 -104,383	-2%	-$3.61M	0.05%	485
2015 Q4	$192M	Buy	5,521,944 +248,814	+5%	+$8.39M	0.04%	511
2015 Q3	$151M	Buy	5,273,130 +153,486	+3%	+$4.56M	0.04%	610
2015 Q2	$141M	Sell	5,119,644 -14,968	-0.3%	-$393K	0.03%	720
2015 Q1	$131M	Buy	5,134,612 +268,055	+6%	+$7.3M	0.03%	768
2014 Q4	$136M	Buy	4,866,557 +420,745	+9%	+$10.7M	0.03%	692
2014 Q3	$103M	Sell	4,445,812 -829,046	-16%	-$18.8M	0.03%	816
2014 Q2	$117M	Buy	5,274,858 +79,762	+2%	+$1.63M	0.03%	749
2014 Q1	$114M	Buy	5,195,096 +137,499	+3%	+$2.67M	0.03%	748
2013 Q4	$87.8M	Buy	5,057,597 +275,778	+6%	+$4.77M	0.03%	940
2013 Q3	$86.9M	Buy	4,781,819 +331,993	+7%	+$5.81M	0.03%	873
2013 Q2	$66.6M	Buy	+4,449,826	New	+$69.7M	0.02%	979

Other funds holding TTWO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Fund Advisors's TTWO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Take-Two Interactive (TTWO) stake by 13% in Q4 2016, buying an estimated $35.9M and bringing the position to 6,735,516 shares worth $332M. The position accounts for 0.06% of the portfolio, ranked #342.

BlackRock Fund Advisors first reported a position in TTWO in Q2 2013 and has held it in 15 quarters since. 313 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

BlackRock Fund Advisors held 6,735,516 shares of Take-Two Interactive worth $332M as of Q4 2016.
BlackRock Fund Advisors bought 759,088 Take-Two Interactive shares in Q4 2016, an estimated $35.9M.
Take-Two Interactive made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #342 holding.
BlackRock Fund Advisors first reported a position in Take-Two Interactive in Q2 2013 and has held it in 15 quarters since.
313 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.