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
2017
Q4 		$363K Sell
23,300
-36,600
-61% -$634K ﹤0.01% 1048
2017
Q3 		$1.19M Buy
+59,900
New +$1.12M 0.01% 892
2016
Q4 		– Sell
-91,773
Closed -$1.79M – 1459
2016
Q3 		$1.79M Buy
91,773
+33,573
+58% +$663K 0.01% 799
2016
Q2 		$910K Buy
58,200
+42,900
+280% +$721K 0.01% 916
2016
Q1 		$314K Buy
15,300
+9,600
+168% +$191K ﹤0.01% 1129
2015
Q4 		$95K Hold
5,700
– – ﹤0.01% 1312
2015
Q3 		$60K Buy
+5,700
New +$68.9K ﹤0.01% 1385
2015
Q2 		– Sell
-7,900
Closed -$144K – 1509
2015
Q1 		$144K Buy
7,900
+7,547
+2,138% +$169K ﹤0.01% 1224
2014
Q4 		$8K Sell
353
-73,372
-100% -$1.54M ﹤0.01% 1247
2014
Q3 		$1.46M Buy
+73,725
New +$1.66M 0.02% 791
2014
Q2 		– Sell
-530
Closed -$12K – 1436
2014
Q1 		$12K Buy
+530
New +$12.1K ﹤0.01% 1297
2013
Q4 		– Sell
-282,087
Closed -$5.41M – 1356
2013
Q3 		$5.41M Buy
282,087
+65,720
+30% +$1.31M 0.06% 376
2013
Q2 		$4.94M Buy
+216,367
New +$5.07M 0.06% 381

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Cornerstone Capital Management Holdings's TIVO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Tivo Inc (TIVO) stake by 61% in Q4 2017, selling an estimated $634K and leaving 23,300 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Cornerstone Capital Management Holdings first reported a position in TIVO in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.41M in Q3 2013. 236 funds tracked by Wall St. Rank hold TIVO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 23,300 shares of Tivo Inc worth $363K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 36,600 Tivo Inc shares in Q4 2017, an estimated $634K.
  • Tivo Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1048 holding.
  • Cornerstone Capital Management Holdings first reported a position in Tivo Inc in Q2 2013 and has held it in 13 quarters since.
  • Cornerstone Capital Management Holdings's Tivo Inc position peaked at $5.41M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.