BCM
TIVO

Brown Capital Management’s Tivo Inc TIVO Stock Holding History

Brown Capital 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
Q3 		– Sell
-1,039,617
Closed -$16.6M – 132
2015
Q2 		$16.6M Sell
1,039,617
-9,710
-0.9% -$170K 0.27% 49
2015
Q1 		$19.1M Hold
1,049,327
– – 0.32% 44
2014
Q4 		$23.7M Sell
1,049,327
-121,953
-10% -$2.57M 0.41% 40
2014
Q3 		$23.1M Buy
1,171,280
+13,649
+1% +$308K 0.41% 43
2014
Q2 		$27.7M Sell
1,157,631
-46
-0% -$1.07K 0.46% 40
2014
Q1 		$26.4M Sell
1,157,677
-6,678
-0.6% -$153K 0.43% 39
2013
Q4 		$22.9M Sell
1,164,355
-1,109
-0.1% -$20.3K 0.38% 40
2013
Q3 		$22.3M Sell
1,165,464
-125,820
-10% -$2.51M 0.39% 42
2013
Q2 		$29.5M Buy
+1,291,284
New +$30.3M 0.63% 38

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 $1.47T 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 $431B 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 $7.29B AUM 30.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return