WCBA
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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
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return