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

BlackRock 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
2016
Q4 		$20.9M Buy
424,493
+68,719
+19% +$3.25M 0.02% 658
2016
Q3 		$16M Buy
355,774
+3,129
+0.9% +$132K 0.02% 706
2016
Q2 		$13.4M Buy
352,645
+10,309
+3% +$380K 0.02% 786
2016
Q1 		$12.9M Buy
342,336
+8,268
+2% +$286K 0.02% 787
2015
Q4 		$11.6M Buy
334,068
+1,616
+0.5% +$54.5K 0.01% 849
2015
Q3 		$9.55M Sell
332,452
-2,571
-0.8% -$76.4K 0.01% 955
2015
Q2 		$9.24M Buy
335,023
+27,309
+9% +$718K 0.01% 1054
2015
Q1 		$7.83M Buy
307,714
+3,732
+1% +$102K 0.01% 1096
2014
Q4 		$8.52M Sell
303,982
-2,877
-0.9% -$73.4K 0.01% 1045
2014
Q3 		$7.08M Sell
306,859
-50,764
-14% -$1.15M 0.01% 1132
2014
Q2 		$7.95M Buy
357,623
+82,761
+30% +$1.69M 0.01% 1112
2014
Q1 		$6.03M Buy
274,862
+2,352
+0.9% +$45.7K 0.01% 1237
2013
Q4 		$4.73M Sell
272,510
-1,621
-0.6% -$28K 0.01% 1393
2013
Q3 		$4.98M Buy
274,131
+11,952
+5% +$209K 0.01% 1306
2013
Q2 		$3.92M Buy
+262,179
New +$4.11M 0.01% 1386

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 Investment Management's TTWO Position: Q4 2016 in Review

BlackRock Investment Management increased its Take-Two Interactive (TTWO) stake by 19% in Q4 2016, buying an estimated $3.25M and bringing the position to 424,493 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #658.

BlackRock Investment Management 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 Investment Management held 424,493 shares of Take-Two Interactive worth $20.9M as of Q4 2016.
  • BlackRock Investment Management bought 68,719 Take-Two Interactive shares in Q4 2016, an estimated $3.25M.
  • Take-Two Interactive made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #658 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.