B
TIVO

Barings’s Tivo Inc TIVO Stock Holding History

Barings’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
2015
Q3 		– Sell
-25,600
Closed -$408K – 994
2015
Q2 		$408K Sell
25,600
-2,300
-8% -$40.4K 0.01% 746
2015
Q1 		$508K Hold
27,900
– – 0.01% 683
2014
Q4 		$630K Sell
27,900
-4,500
-14% -$94.7K 0.01% 600
2014
Q3 		$640K Hold
32,400
– – 0.01% 598
2014
Q2 		$776K Sell
32,400
-1,900
-6% -$44.1K 0.02% 585
2014
Q1 		$781K Hold
34,300
– – 0.02% 530
2013
Q4 		$675K Sell
34,300
-42,900
-56% -$785K 0.03% 521
2013
Q3 		$1.48M Buy
77,200
+41,600
+117% +$831K 0.06% 333
2013
Q2 		$813K Buy
+35,600
New +$834K 0.04% 468

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Barings's TIVO Position: Q3 2015 in Review

Barings sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 25,600 shares — an estimated $408K sold.

Barings first reported a position in TIVO in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q3 2013. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Barings reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
  • Barings sold 25,600 Tivo Inc shares in Q3 2015, an estimated $408K.
  • Barings first reported a position in Tivo Inc in Q2 2013 and held it in 9 quarters.
  • Barings's Tivo Inc position peaked at $1.48M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.