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Deere & Company’s Take-Two Interactive TTWO Stock Holding History

Deere & Company’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
Q1 		– Sell
-8,419
Closed -$293K – 1194
2015
Q4 		$293K Hold
8,419
– – 0.02% 718
2015
Q3 		$242K Sell
8,419
-27,997
-77% -$832K 0.02% 786
2015
Q2 		$1M Sell
36,416
-5,990
-14% -$157K 0.05% 384
2015
Q1 		$1.08M Hold
42,406
– – 0.06% 316
2014
Q4 		$1.19M Sell
42,406
-13,362
-24% -$341K 0.06% 305
2014
Q3 		$1.29M Sell
55,768
-25,792
-32% -$585K 0.07% 300
2014
Q2 		$1.81M Buy
81,560
+41,425
+103% +$848K 0.1% 200
2014
Q1 		$880K Sell
40,135
-17,000
-30% -$330K 0.05% 410
2013
Q4 		$992K Buy
57,135
+22,897
+67% +$396K 0.05% 400
2013
Q3 		$622K Buy
34,238
+23,166
+209% +$405K 0.04% 544
2013
Q2 		$166K Buy
+11,072
New +$173K 0.01% 905

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Deere & Company's TTWO Position: Q1 2016 in Review

Deere & Company sold out of Take-Two Interactive (TTWO) in Q1 2016, closing a stake of 8,419 shares — an estimated $293K sold.

Deere & Company first reported a position in TTWO in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q2 2014. 269 funds tracked by Wall St. Rank hold TTWO as of Q1 2016.

  • Deere & Company reported no remaining Take-Two Interactive position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 8,419 Take-Two Interactive shares in Q1 2016, an estimated $293K.
  • Deere & Company first reported a position in Take-Two Interactive in Q2 2013 and held it in 11 quarters.
  • Deere & Company's Take-Two Interactive position peaked at $1.81M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.