GH
TIVO

GAM Holding’s Tivo Inc TIVO Stock Holding History

GAM Holding’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
-107
Closed -$2K – 1098
2015
Q4 		$2K Hold
107
– – ﹤0.01% 1129
2015
Q3 		$1K Hold
107
– – ﹤0.01% 1112
2015
Q2 		$2K Hold
107
– – ﹤0.01% 1136
2015
Q1 		$2K Hold
107
– – ﹤0.01% 1102
2014
Q4 		$2K Hold
107
– – ﹤0.01% 1111
2014
Q3 		$2K Hold
107
– – ﹤0.01% 1096
2014
Q2 		$3K Hold
107
– – ﹤0.01% 1073
2014
Q1 		$2K Hold
107
– – ﹤0.01% 1078
2013
Q4 		$2K Hold
107
– – ﹤0.01% 885
2013
Q3 		$2K Hold
107
– – ﹤0.01% 1123
2013
Q2 		$2K Buy
+107
New +$2.51K ﹤0.01% 888

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

GAM Holding's TIVO Position: Q1 2016 in Review

GAM Holding sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 107 shares — an estimated $2K sold.

GAM Holding first reported a position in TIVO in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q2 2014. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • GAM Holding reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 107 Tivo Inc shares in Q1 2016, an estimated $2K.
  • GAM Holding first reported a position in Tivo Inc in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Tivo Inc position peaked at $3K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.