CMBA
TIVO

C.M. Bidwell & Associates’s Tivo Inc TIVO Stock Holding History

C.M. Bidwell & Associates’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
2014
Q3 		– Sell
-129,350
Closed -$3.1M – 307
2014
Q2 		$3.1M Hold
129,350
– – 0.71% 80
2014
Q1 		$2.95M Buy
+129,350
New +$2.96M 0.71% 79

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C.M. Bidwell & Associates's TIVO Position: Q3 2014 in Review

C.M. Bidwell & Associates sold out of Tivo Inc (TIVO) in Q3 2014, closing a stake of 129,350 shares — an estimated $3.1M sold.

C.M. Bidwell & Associates first reported a position in TIVO in Q1 2014 and held it in 2 quarters. The position peaked at $3.1M in Q2 2014. 227 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • C.M. Bidwell & Associates reported no remaining Tivo Inc position as of Q3 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 129,350 Tivo Inc shares in Q3 2014, an estimated $3.1M.
  • C.M. Bidwell & Associates first reported a position in Tivo Inc in Q1 2014 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Tivo Inc position peaked at $3.1M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.