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Northern Trust Company of Connecticut’s Take-Two Interactive TTWO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.4M Sell
80,397
-21,535
-21% -$373K 0.01% 1231
2013
Q3 		$1.85M Sell
101,932
-6,332
-6% -$111K 0.01% 1099
2013
Q2 		$1.62M Buy
+108,264
New +$1.7M 0.01% 1118

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
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GC
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IAM
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BIT
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State Street
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Company of Connecticut's TTWO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Take-Two Interactive (TTWO) stake by 21% in Q4 2013, selling an estimated $373K and leaving 80,397 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1231.

Northern Trust Company of Connecticut first reported a position in TTWO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.85M in Q3 2013. 188 funds tracked by Wall St. Rank hold TTWO as of Q4 2013.

  • Northern Trust Company of Connecticut held 80,397 shares of Take-Two Interactive worth $1.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 21,535 Take-Two Interactive shares in Q4 2013, an estimated $373K.
  • Take-Two Interactive made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1231 holding.
  • Northern Trust Company of Connecticut first reported a position in Take-Two Interactive in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Take-Two Interactive position peaked at $1.85M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.