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BlackRock Institutional Trust’s Take-Two Interactive TTWO Stock Holding History

BlackRock Institutional Trust’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 		$112M Buy
2,276,615
+100,994
+5% +$4.77M 0.02% 851
2016
Q3 		$98.1M Sell
2,175,621
-97,038
-4% -$4.09M 0.02% 884
2016
Q2 		$86.2M Sell
2,272,659
-332,715
-13% -$12.3M 0.01% 933
2016
Q1 		$98.1M Buy
2,605,374
+356,354
+16% +$12.3M 0.02% 849
2015
Q4 		$78.4M Buy
2,249,020
+188,070
+9% +$6.34M 0.01% 979
2015
Q3 		$59.2M Buy
2,060,950
+43,862
+2% +$1.3M 0.01% 1143
2015
Q2 		$55.6M Sell
2,017,088
-250,459
-11% -$6.58M 0.01% 1233
2015
Q1 		$57.7M Buy
2,267,547
+82,845
+4% +$2.26M 0.01% 1234
2014
Q4 		$61.2M Buy
2,184,702
+13,759
+0.6% +$351K 0.01% 1167
2014
Q3 		$50.1M Sell
2,170,943
-375,262
-15% -$8.51M 0.01% 1247
2014
Q2 		$56.6M Sell
2,546,205
-228,267
-8% -$4.67M 0.01% 1235
2014
Q1 		$60.8M Buy
2,774,472
+387,512
+16% +$7.53M 0.01% 1157
2013
Q4 		$41.5M Sell
2,386,960
-523,075
-18% -$9.05M 0.01% 1404
2013
Q3 		$52.9M Buy
2,910,035
+367,595
+14% +$6.43M 0.01% 1164
2013
Q2 		$38.1M Buy
+2,542,440
New +$39.8M 0.01% 1326

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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Institutional Trust's TTWO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Take-Two Interactive (TTWO) stake by 4.6% in Q4 2016, buying an estimated $4.77M and bringing the position to 2,276,615 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #851.

BlackRock Institutional Trust first reported a position in TTWO in Q2 2013 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

  • BlackRock Institutional Trust held 2,276,615 shares of Take-Two Interactive worth $112M as of Q4 2016.
  • BlackRock Institutional Trust bought 100,994 Take-Two Interactive shares in Q4 2016, an estimated $4.77M.
  • Take-Two Interactive made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #851 holding.
  • BlackRock Institutional Trust first reported a position in Take-Two Interactive in Q2 2013 and has held it in 15 quarters since.
  • 314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

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