ACI
TIVO

Advance Capital I’s Tivo Inc TIVO Stock Holding History

Advance Capital I’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-54,700
Closed -$1.25M – 237
2014
Q1 		$1.25M Buy
54,700
+17,600
+47% +$403K 0.65% 43
2013
Q4 		$730K Buy
37,100
+12,400
+50% +$227K 0.35% 112
2013
Q3 		$473K Buy
24,700
+14,900
+152% +$298K 0.24% 172
2013
Q2 		$224K Buy
+9,800
New +$230K 0.11% 319

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's TIVO Position: Q2 2014 in Review

Advance Capital I sold out of Tivo Inc (TIVO) in Q2 2014, closing a stake of 54,700 shares — an estimated $1.25M sold.

Advance Capital I first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q1 2014. 218 funds tracked by Wall St. Rank hold TIVO as of Q2 2014.

  • Advance Capital I reported no remaining Tivo Inc position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 54,700 Tivo Inc shares in Q2 2014, an estimated $1.25M.
  • Advance Capital I first reported a position in Tivo Inc in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Tivo Inc position peaked at $1.25M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.