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BlackRock Group’s Take-Two Interactive TTWO Stock Holding History

BlackRock Group’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 		$13.9M Buy
282,754
+75,873
+37% +$3.58M 0.01% 853
2016
Q3 		$9.33M Sell
206,881
-33,357
-14% -$1.41M ﹤0.01% 946
2016
Q2 		$9.11M Buy
240,238
+48,405
+25% +$1.78M ﹤0.01% 935
2016
Q1 		$7.23M Buy
191,833
+65,180
+51% +$2.26M ﹤0.01% 990
2015
Q4 		$4.41M Buy
126,653
+177
+0.1% +$5.97K ﹤0.01% 1134
2015
Q3 		$3.63M Buy
126,476
+1,756
+1% +$52.2K ﹤0.01% 1213
2015
Q2 		$3.44M Buy
124,720
+31,232
+33% +$821K ﹤0.01% 1286
2015
Q1 		$2.38M Buy
93,488
+13,728
+17% +$374K ﹤0.01% 1407
2014
Q4 		$2.24M Buy
79,760
+1,547
+2% +$39.5K ﹤0.01% 1425
2014
Q3 		$1.8M Sell
78,213
-6,637
-8% -$151K ﹤0.01% 1462
2014
Q2 		$1.89M Sell
84,850
-41,116
-33% -$842K ﹤0.01% 1495
2014
Q1 		$2.76M Sell
125,966
-3,535
-3% -$68.7K ﹤0.01% 1378
2013
Q4 		$2.25M Sell
129,501
-68,646
-35% -$1.19M ﹤0.01% 1448
2013
Q3 		$3.6M Buy
198,147
+100,037
+102% +$1.75M ﹤0.01% 1184
2013
Q2 		$1.47M Buy
+98,110
New +$1.54M ﹤0.01% 1479

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock Group's TTWO Position: Q4 2016 in Review

BlackRock Group increased its Take-Two Interactive (TTWO) stake by 37% in Q4 2016, buying an estimated $3.58M and bringing the position to 282,754 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #853.

BlackRock Group 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 Group held 282,754 shares of Take-Two Interactive worth $13.9M as of Q4 2016.
  • BlackRock Group bought 75,873 Take-Two Interactive shares in Q4 2016, an estimated $3.58M.
  • Take-Two Interactive made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #853 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.