Daiwa Securities Group
TIVO

Daiwa Securities Group’s Tivo Inc TIVO Stock Holding History

Daiwa Securities Group’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
-34,000
Closed -$566K – 969
2015
Q4 		$566K Hold
34,000
– – ﹤0.01% 457
2015
Q3 		$357K Sell
34,000
-2,000
-6% -$24.2K ﹤0.01% 560
2015
Q2 		$574K Buy
+36,000
New +$632K ﹤0.01% 499

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

Daiwa Securities Group's TIVO Position: Q1 2016 in Review

Daiwa Securities Group sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 34,000 shares — an estimated $566K sold.

Daiwa Securities Group first reported a position in TIVO in Q2 2015 and held it in 3 quarters. The position peaked at $574K in Q2 2015. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Daiwa Securities Group reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 34,000 Tivo Inc shares in Q1 2016, an estimated $566K.
  • Daiwa Securities Group first reported a position in Tivo Inc in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's Tivo Inc position peaked at $574K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.