Canada Pension Plan Investment Board
TIVO

Canada Pension Plan Investment Board’s Tivo Inc TIVO Stock Holding History

Canada Pension Plan Investment Board’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
2018
Q2 		– Sell
-174,300
Closed -$2.36M – 1324
2018
Q1 		$2.36M Buy
174,300
+10,500
+6% +$150K ﹤0.01% 948
2017
Q4 		$2.56M Buy
163,800
+152,400
+1,337% +$2.64M ﹤0.01% 842
2017
Q3 		$226K Sell
11,400
-30,000
-72% -$561K ﹤0.01% 1031
2017
Q2 		$772K Hold
41,400
– – ﹤0.01% 953
2017
Q1 		$776K Sell
41,400
-52,600
-56% -$1.01M ﹤0.01% 937
2016
Q4 		$1.97M Hold
94,000
– – 0.01% 673
2016
Q3 		$1.83M Buy
94,000
+57,300
+156% +$1.13M 0.01% 709
2016
Q2 		$574K Buy
+36,700
New +$617K ﹤0.01% 863
2016
Q1 		– Sell
-213,900
Closed -$3.56M – 1245
2015
Q4 		$3.56M Sell
213,900
-42,500
-17% -$478K 0.02% 606
2015
Q3 		$2.69M Buy
256,400
+240,200
+1,483% +$2.91M 0.01% 690
2015
Q2 		$258K Sell
16,200
-103,900
-87% -$1.82M ﹤0.01% 1024
2015
Q1 		$2.19M Sell
120,100
-123,200
-51% -$2.76M 0.01% 738
2014
Q4 		$5.5M Sell
243,300
-133,400
-35% -$2.81M 0.02% 602
2014
Q3 		$7.44M Buy
376,700
+83,900
+29% +$1.89M 0.03% 520
2014
Q2 		$7.01M Buy
292,800
+45,400
+18% +$1.05M 0.02% 556
2014
Q1 		$5.64M Sell
247,400
-423,900
-63% -$9.71M 0.02% 564
2013
Q4 		$13.2M Buy
671,300
+260,100
+63% +$4.76M 0.05% 368
2013
Q3 		$7.88M Buy
411,200
+410,200
+41,020% +$8.2M 0.04% 457
2013
Q2 		$23K Buy
+1,000
New +$23.4K ﹤0.01% 868

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Canada Pension Plan Investment Board's TIVO Position: Q2 2018 in Review

Canada Pension Plan Investment Board sold out of Tivo Inc (TIVO) in Q2 2018, closing a stake of 174,300 shares — an estimated $2.36M sold.

Canada Pension Plan Investment Board first reported a position in TIVO in Q2 2013 and held it in 19 quarters. The position peaked at $13.2M in Q4 2013. 228 funds tracked by Wall St. Rank hold TIVO as of Q2 2018.

  • Canada Pension Plan Investment Board reported no remaining Tivo Inc position as of Q2 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 174,300 Tivo Inc shares in Q2 2018, an estimated $2.36M.
  • Canada Pension Plan Investment Board first reported a position in Tivo Inc in Q2 2013 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's Tivo Inc position peaked at $13.2M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2018, filed 7 Aug 2018.