DADC
TIVO

D.A. Davidson & Co’s Tivo Inc TIVO Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-121
Closed -$2K – 2236
2013
Q4 		$2K Sell
121
-348
-74% -$6.37K ﹤0.01% 1986
2013
Q3 		$8K Buy
+469
New +$9.37K ﹤0.01% 1515

Other funds holding TIVO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's TIVO Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Tivo Inc (TIVO) in Q1 2014, closing a stake of 121 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in TIVO in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 222 funds tracked by Wall St. Rank hold TIVO as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Tivo Inc position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 121 Tivo Inc shares in Q1 2014, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Tivo Inc in Q3 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's Tivo Inc position peaked at $8K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.