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Herndon Capital Management’s Take-Two Interactive TTWO Stock Holding History

Herndon Capital 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
2015
Q1 		– Sell
-610
Closed -$17K – 220
2014
Q4 		$17K Buy
+610
New +$15.6K ﹤0.01% 147

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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Herndon Capital Management's TTWO Position: Q1 2015 in Review

Herndon Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 610 shares — an estimated $17K sold.

Herndon Capital Management first reported a position in TTWO in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • Herndon Capital Management reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 610 Take-Two Interactive shares in Q1 2015, an estimated $17K.
  • Herndon Capital Management first reported a position in Take-Two Interactive in Q4 2014 and held it in 1 quarter.
  • Herndon Capital Management's Take-Two Interactive position peaked at $17K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.