BlackRock Institutional Trust’s Tivo Inc TIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$63.9M Buy
3,058,515
+116,057
+4% +$2.36M 0.01% 1176
2016
Q3
$57.3M Buy
2,942,458
+938,894
+47% +$18.5M 0.01% 1203
2016
Q2
$31.3M Sell
2,003,564
-41,143
-2% -$691K 0.01% 1545
2016
Q1
$41.9M Sell
2,044,707
-34,248
-2% -$681K 0.01% 1340
2015
Q4
$34.6M Sell
2,078,955
-372,155
-15% -$4.18M 0.01% 1482
2015
Q3
$25.7M Sell
2,451,110
-58,709
-2% -$710K ﹤0.01% 1648
2015
Q2
$40M Sell
2,509,819
-224,428
-8% -$3.94M 0.01% 1433
2015
Q1
$49.8M Buy
2,734,247
+62,023
+2% +$1.39M 0.01% 1319
2014
Q4
$60.4M Buy
2,672,224
+3,780
+0.1% +$79.5K 0.01% 1175
2014
Q3
$52.7M Buy
2,668,444
+27,823
+1% +$628K 0.01% 1218
2014
Q2
$63.3M Sell
2,640,621
-389,354
-13% -$9.03M 0.01% 1161
2014
Q1
$69M Sell
3,029,975
-878,316
-22% -$20.1M 0.01% 1088
2013
Q4
$77M Sell
3,908,291
-345,585
-8% -$6.32M 0.01% 1000
2013
Q3
$81.5M Buy
4,253,876
+912,468
+27% +$18.2M 0.02% 905
2013
Q2
$76.3M Buy
+3,341,408
New +$78.3M 0.02% 895

Other funds holding TIVO

BlackRock Institutional Trust's TIVO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Tivo Inc (TIVO) stake by 3.9% in Q4 2016, buying an estimated $2.36M and bringing the position to 3,058,515 shares worth $63.9M. The position accounts for 0.01% of the portfolio, ranked #1176.

BlackRock Institutional Trust first reported a position in TIVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.5M in Q3 2013. 223 funds tracked by Wall St. Rank hold TIVO as of Q4 2016.

  • BlackRock Institutional Trust held 3,058,515 shares of Tivo Inc worth $63.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 116,057 Tivo Inc shares in Q4 2016, an estimated $2.36M.
  • Tivo Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1176 holding.
  • BlackRock Institutional Trust first reported a position in Tivo Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tivo Inc position peaked at $81.5M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2016.

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