CCMH
TIVO

Cornerstone Capital Management Holdings’s TIVO INC TIVO Stock Holding History

Cornerstone Capital Management Holdings’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
-171,650
Closed -$2.22M – 1450
2014
Q2 		$2.22M Buy
171,650
+89,750
+110% +$1.09M 0.02% 653
2014
Q1 		$1.08M Sell
81,900
-79,400
-49% -$1.02M 0.01% 862
2013
Q4 		$2.12M Sell
161,300
-51,900
-24% -$672K 0.02% 649
2013
Q3 		$2.65M Buy
+213,200
New +$2.46M 0.03% 570

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's TIVO Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of TIVO INC (TIVO) in Q3 2014, closing a stake of 171,650 shares — an estimated $2.22M sold.

Cornerstone Capital Management Holdings first reported a position in TIVO in Q3 2013 and held it in 4 quarters. The position peaked at $2.65M in Q3 2013. 190 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining TIVO INC position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 171,650 TIVO INC shares in Q3 2014, an estimated $2.22M.
  • Cornerstone Capital Management Holdings first reported a position in TIVO INC in Q3 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's TIVO INC position peaked at $2.65M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held TIVO INC as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.