APG Asset Management
TIVO

APG Asset Management’s Tivo Inc TIVO Stock Holding History

APG Asset Management’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
Q4 		– Sell
-494,170
Closed -$9.76M – 836
2014
Q3 		$9.76M Sell
494,170
-48,330
-9% -$1.09M 0.02% 610
2014
Q2 		$13M Hold
542,500
– – 0.03% 528
2014
Q1 		$12.4M Buy
+542,500
New +$12.4M 0.03% 455

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's TIVO Position: Q4 2014 in Review

APG Asset Management sold out of Tivo Inc (TIVO) in Q4 2014, closing a stake of 494,170 shares — an estimated $9.76M sold.

APG Asset Management first reported a position in TIVO in Q1 2014 and held it in 3 quarters. The position peaked at $13M in Q2 2014. 226 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • APG Asset Management reported no remaining Tivo Inc position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 494,170 Tivo Inc shares in Q4 2014, an estimated $9.76M.
  • APG Asset Management first reported a position in Tivo Inc in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's Tivo Inc position peaked at $13M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.