GVT
TIVO

Genesee Valley Trust’s TIVO INC TIVO Stock Holding History

Genesee Valley Trust’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
2015
Q1 		– Sell
-23,883
Closed -$283K – 311
2014
Q4 		$283K Sell
23,883
-3,226
-12% -$40.3K 0.18% 172
2014
Q3 		$347K Buy
27,109
+422
+2% +$5.67K 0.22% 150
2014
Q2 		$345K Sell
26,687
-278
-1% -$3.37K 0.21% 153
2014
Q1 		$357K Sell
26,965
-36
-0.1% -$464 0.23% 131
2013
Q4 		$354K Buy
+27,001
New +$349K 0.23% 140

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $2.16B AUM 16.24% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Genesee Valley Trust's TIVO Position: Q1 2015 in Review

Genesee Valley Trust sold out of TIVO INC (TIVO) in Q1 2015, closing a stake of 23,883 shares — an estimated $283K sold.

Genesee Valley Trust first reported a position in TIVO in Q4 2013 and held it in 5 quarters. The position peaked at $357K in Q1 2014. 170 funds tracked by Wall St. Rank hold TIVO as of Q1 2015.

  • Genesee Valley Trust reported no remaining TIVO INC position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 23,883 TIVO INC shares in Q1 2015, an estimated $283K.
  • Genesee Valley Trust first reported a position in TIVO INC in Q4 2013 and held it in 5 quarters.
  • Genesee Valley Trust's TIVO INC position peaked at $357K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held TIVO INC as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.