CIM
TIVO

CenturyLink Investment Management’s Tivo Inc TIVO Stock Holding History

CenturyLink 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
Q3 		– Sell
-18,247
Closed -$291K – 301
2015
Q2 		$291K Buy
+18,247
New +$320K 0.1% 211

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 $1.56T 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 $432B 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 18.14% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CenturyLink Investment Management's TIVO Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 18,247 shares — an estimated $291K sold.

CenturyLink Investment Management first reported a position in TIVO in Q2 2015 and held it in 1 quarter. The position peaked at $291K in Q2 2015. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • CenturyLink Investment Management reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 18,247 Tivo Inc shares in Q3 2015, an estimated $291K.
  • CenturyLink Investment Management first reported a position in Tivo Inc in Q2 2015 and held it in 1 quarter.
  • CenturyLink Investment Management's Tivo Inc position peaked at $291K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.