CB
TIVO

Cooke & Bieler’s Tivo Inc TIVO Stock Holding History

Cooke & Bieler’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
2016
Q1 		– Sell
-41,100
Closed -$685K – 103
2015
Q4 		$685K Sell
41,100
-174,453
-81% -$1.96M 0.02% 95
2015
Q3 		$2.26M Sell
215,553
-2,258,307
-91% -$27.3M 0.05% 89
2015
Q2 		$39.5M Buy
2,473,860
+1,344,493
+119% +$23.6M 0.88% 46
2015
Q1 		$20.6M Buy
1,129,367
+219,121
+24% +$4.9M 0.45% 55
2014
Q4 		$20.6M Buy
910,246
+21,285
+2% +$448K 0.46% 55
2014
Q3 		$17.6M Sell
888,961
-70,010
-7% -$1.58M 0.4% 62
2014
Q2 		$23M Sell
958,971
-390,764
-29% -$9.06M 0.52% 55
2014
Q1 		$30.7M Sell
1,349,735
-929,463
-41% -$21.3M 0.72% 51
2013
Q4 		$44.9M Buy
2,279,198
+590,451
+35% +$10.8M 1.02% 46
2013
Q3 		$32.4M Buy
1,688,747
+1,044,158
+162% +$20.9M 0.77% 49
2013
Q2 		$14.7M Buy
+644,589
New +$15.1M 0.35% 65

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Cooke & Bieler's TIVO Position: Q1 2016 in Review

Cooke & Bieler sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 41,100 shares — an estimated $685K sold.

Cooke & Bieler first reported a position in TIVO in Q2 2013 and held it in 11 quarters. The position peaked at $44.9M in Q4 2013. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Cooke & Bieler reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
  • Cooke & Bieler sold 41,100 Tivo Inc shares in Q1 2016, an estimated $685K.
  • Cooke & Bieler first reported a position in Tivo Inc in Q2 2013 and held it in 11 quarters.
  • Cooke & Bieler's Tivo Inc position peaked at $44.9M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on Cooke & Bieler's 13F filing for Q1 2016, filed 9 May 2016.