Weaver C. Barksdale & Associates’s Take-Two Interactive TTWO Stock Holding History

Weaver C. Barksdale & Associates’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	$11K	Sell	97 -3	-3%	-$328	0.01%	271
2017 Q3	$10K	Sell	100 -26	-21%	-$2.33K	0.01%	276
2017 Q2	$9K	Sell	126 -16	-11%	-$1.09K	0.01%	288
2017 Q1	$8K	Buy	+142	New	+$7.93K	0.01%	322
2015 Q1	–	Sell	-168	Closed	-$5K	–	557
2014 Q4	$5K	Hold	168	–	–	﹤0.01%	385
2014 Q3	$4K	Hold	168	–	–	﹤0.01%	414
2014 Q2	$4K	Hold	168	–	–	﹤0.01%	421
2014 Q1	$4K	Buy	+168	New	+$3.27K	﹤0.01%	417
2013 Q4	–	Sell	-129,000	Closed	-$2.34M	–	567
2013 Q3	$2.34M	Hold	129,000	–	–	2.15%	10
2013 Q2	$1.93M	Buy	+129,000	New	+$2.02M	1.9%	23

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weaver C. Barksdale & Associates's TTWO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Take-Two Interactive (TTWO) stake by 3% in Q4 2017, selling an estimated $328 and leaving 97 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #271.

Weaver C. Barksdale & Associates first reported a position in TTWO in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.34M in Q3 2013. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

Weaver C. Barksdale & Associates held 97 shares of Take-Two Interactive worth $11K as of Q4 2017.
Weaver C. Barksdale & Associates sold 3 Take-Two Interactive shares in Q4 2017, an estimated $328.
Take-Two Interactive made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #271 holding.
Weaver C. Barksdale & Associates first reported a position in Take-Two Interactive in Q2 2013 and has held it in 10 quarters since.
Weaver C. Barksdale & Associates's Take-Two Interactive position peaked at $2.34M in Q3 2013.
485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.