BlackRock Fund Advisors’s Tivo Inc TIVO Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$198M	Buy	9,469,294 +3,218,615	+51%	+$65.4M	0.04%	660
2016 Q3	$122M	Buy	6,250,679 +835,734	+15%	+$16.5M	0.03%	920
2016 Q2	$84.7M	Buy	5,414,945 +89,295	+2%	+$1.5M	0.02%	1104
2016 Q1	$109M	Buy	5,325,650 +2,284	+0%	+$45.4K	0.03%	887
2015 Q4	$88.7M	Buy	5,323,366 +1,037,265	+24%	+$11.7M	0.02%	1051
2015 Q3	$45M	Sell	4,286,101 -155,207	-3%	-$1.88M	0.01%	1488
2015 Q2	$70.8M	Buy	4,441,308 +1,270,873	+40%	+$22.3M	0.02%	1270
2015 Q1	$57.7M	Buy	3,170,435 +10,499	+0.3%	+$235K	0.01%	1420
2014 Q4	$71.4M	Buy	3,159,936 +107,234	+4%	+$2.26M	0.02%	1216
2014 Q3	$60.3M	Buy	3,052,702 +6,951	+0.2%	+$157K	0.02%	1237
2014 Q2	$73M	Buy	3,045,751 +41,808	+1%	+$970K	0.02%	1135
2014 Q1	$68.4M	Sell	3,003,943 -266,645	-8%	-$6.11M	0.02%	1163
2013 Q4	$64.4M	Buy	3,270,588 +264,949	+9%	+$4.85M	0.02%	1200
2013 Q3	$57.6M	Buy	3,005,639 +127,279	+4%	+$2.54M	0.02%	1216
2013 Q2	$65.7M	Buy	+2,878,360	New	+$67.5M	0.02%	990

Other funds holding TIVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock Fund Advisors's TIVO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tivo Inc (TIVO) stake by 51% in Q4 2016, buying an estimated $65.4M and bringing the position to 9,469,294 shares worth $198M. The position accounts for 0.04% of the portfolio, ranked #660.

BlackRock Fund Advisors first reported a position in TIVO in Q2 2013 and has held it in 15 quarters since. 223 funds tracked by Wall St. Rank hold TIVO as of Q4 2016.

BlackRock Fund Advisors held 9,469,294 shares of Tivo Inc worth $198M as of Q4 2016.
BlackRock Fund Advisors bought 3,218,615 Tivo Inc shares in Q4 2016, an estimated $65.4M.
Tivo Inc made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #660 holding.
BlackRock Fund Advisors first reported a position in Tivo Inc in Q2 2013 and has held it in 15 quarters since.
223 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.