NFA
TTWO icon

Nationwide Fund Advisors’s Take-Two Interactive TTWO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-612,395
Closed -$62.6M – 1953
2017
Q3 		$62.6M Buy
612,395
+42,204
+7% +$3.78M 0.25% 58
2017
Q2 		$41.8M Buy
570,191
+16,004
+3% +$1.1M 0.17% 95
2017
Q1 		$32.8M Buy
554,187
+232,630
+72% +$13M 0.13% 160
2016
Q4 		$15.8M Buy
321,557
+14,911
+5% +$704K 0.07% 403
2016
Q3 		$13.8M Sell
306,646
-130,921
-30% -$5.52M 0.06% 468
2016
Q2 		$16.6M Sell
437,567
-39,078
-8% -$1.44M 0.07% 344
2016
Q1 		$19.6M Buy
476,645
+62,085
+15% +$2.15M 0.09% 287
2015
Q4 		$14.4M Buy
414,560
+41,972
+11% +$1.41M 0.06% 412
2015
Q3 		$10.7M Buy
372,588
+271,362
+268% +$8.06M 0.05% 506
2015
Q2 		$2.79M Sell
101,226
-9,882
-9% -$260K 0.01% 1257
2015
Q1 		$2.83M Sell
111,108
-2,580
-2% -$70.2K 0.01% 1282
2014
Q4 		$3.19M Sell
113,688
-2,740
-2% -$69.9K 0.01% 1177
2014
Q3 		$2.69M Buy
116,428
+38,154
+49% +$866K 0.01% 1269
2014
Q2 		$1.74M Buy
78,274
+15,758
+25% +$323K 0.01% 1553
2014
Q1 		$1.37M Sell
62,516
-126
-0.2% -$2.45K 0.01% 1575
2013
Q4 		$1.09M Sell
62,642
-1,796
-3% -$31.1K ﹤0.01% 1819
2013
Q3 		$1.17M Buy
64,438
+4,217
+7% +$73.8K 0.01% 1762
2013
Q2 		$902K Buy
+60,221
New +$943K ﹤0.01% 1730

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nationwide Fund Advisors's TTWO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Take-Two Interactive (TTWO) in Q4 2017, closing a stake of 612,395 shares — an estimated $62.6M sold.

Nationwide Fund Advisors first reported a position in TTWO in Q2 2013 and held it in 18 quarters. The position peaked at $62.6M in Q3 2017. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Take-Two Interactive position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 612,395 Take-Two Interactive shares in Q4 2017, an estimated $62.6M.
  • Nationwide Fund Advisors first reported a position in Take-Two Interactive in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Take-Two Interactive position peaked at $62.6M in Q3 2017.
  • 485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.