BIM
TIVO

Bogle Investment Management’s TIVO INC TIVO Stock Holding History

Bogle Investment 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
2015
Q4 		– Sell
-194,000
Closed -$1.68M – 508
2015
Q3 		$1.68M Buy
+194,000
New +$1.84M 0.12% 196
2014
Q2 		– Sell
-992,652
Closed -$13.1M – 466
2014
Q1 		$13.1M Buy
992,652
+145,324
+17% +$1.87M 0.9% 12
2013
Q4 		$11.1M Buy
847,328
+109,457
+15% +$1.42M 0.94% 14
2013
Q3 		$9.18M Buy
737,871
+362,946
+97% +$4.19M 0.93% 13
2013
Q2 		$4.14M Buy
+374,925
New +$4.42M 0.51% 84

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bogle Investment Management's TIVO Position: Q4 2015 in Review

Bogle Investment Management sold out of TIVO INC (TIVO) in Q4 2015, closing a stake of 194,000 shares — an estimated $1.68M sold.

Bogle Investment Management first reported a position in TIVO in Q2 2013 and held it in 5 quarters. The position peaked at $13.1M in Q1 2014. 164 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Bogle Investment Management reported no remaining TIVO INC position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 194,000 TIVO INC shares in Q4 2015, an estimated $1.68M.
  • Bogle Investment Management first reported a position in TIVO INC in Q2 2013 and held it in 5 quarters.
  • Bogle Investment Management's TIVO INC position peaked at $13.1M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held TIVO INC as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.