CISOA
TIVO

Capital Investment Services of America’s Tivo Inc TIVO Stock Holding History

Capital Investment Services of America’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
2013
Q4 		– Sell
-218,530
Closed -$4.19M – 58
2013
Q3 		$4.19M Sell
218,530
-350
-0.2% -$6.99K 1.12% 39
2013
Q2 		$5M Buy
+218,880
New +$5.13M 1.44% 37

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Investment Services of America's TIVO Position: Q4 2013 in Review

Capital Investment Services of America sold out of Tivo Inc (TIVO) in Q4 2013, closing a stake of 218,530 shares — an estimated $4.19M sold.

Capital Investment Services of America first reported a position in TIVO in Q2 2013 and held it in 2 quarters. The position peaked at $5M in Q2 2013. 210 funds tracked by Wall St. Rank hold TIVO as of Q4 2013.

  • Capital Investment Services of America reported no remaining Tivo Inc position as of Q4 2013 after selling out during the quarter.
  • Capital Investment Services of America sold 218,530 Tivo Inc shares in Q4 2013, an estimated $4.19M.
  • Capital Investment Services of America first reported a position in Tivo Inc in Q2 2013 and held it in 2 quarters.
  • Capital Investment Services of America's Tivo Inc position peaked at $5M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2013.

Based on Capital Investment Services of America's 13F filing for Q4 2013, filed 10 Jan 2014.