Asset Management One
TIVO

Asset Management One’s TIVO INC TIVO Stock Holding History

Asset Management One’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
-265,541
Closed -$3.4M – 1342
2014
Q3 		$3.4M Hold
265,541
– – 0.05% 447
2014
Q2 		$3.43M Buy
265,541
+92,704
+54% +$1.12M 0.05% 400
2014
Q1 		$2.29M Hold
172,837
– – 0.04% 476
2013
Q4 		$2.27M Buy
172,837
+48,968
+40% +$634K 0.04% 489
2013
Q3 		$1.54M Buy
+123,869
New +$1.43M 0.02% 610

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Asset Management One sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 265,541 shares — an estimated $3.4M sold.

Asset Management One first reported a position in TIVO in Q3 2013 and held it in 5 quarters. The position peaked at $3.43M in Q2 2014. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Asset Management One reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 265,541 TIVO INC shares in Q4 2014, an estimated $3.4M.
  • Asset Management One first reported a position in TIVO INC in Q3 2013 and held it in 5 quarters.
  • Asset Management One's TIVO INC position peaked at $3.43M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

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