IRF
TIVO

IBM Retirement Fund’s Tivo Inc TIVO Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-23,131
Closed -$421K – 1074
2015
Q1 		$421K Sell
23,131
-40
-0.2% -$895 0.01% 981
2014
Q4 		$523K Buy
23,171
+2,155
+10% +$45.3K 0.01% 949
2014
Q3 		$415K Sell
21,016
-2,690
-11% -$60.7K 0.01% 974
2014
Q2 		$572K Sell
23,706
-1,688
-7% -$39.1K 0.01% 958
2014
Q1 		$584K Sell
25,394
-14,924
-37% -$342K 0.01% 924
2013
Q4 		$793K Sell
40,318
-1,750
-4% -$32K 0.01% 944
2013
Q3 		$806K Sell
42,068
-5,876
-12% -$117K 0.01% 940
2013
Q2 		$1.09M Buy
+47,944
New +$1.12M 0.01% 886

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

IBM Retirement Fund's TIVO Position: Q2 2015 in Review

IBM Retirement Fund sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 23,131 shares — an estimated $421K sold.

IBM Retirement Fund first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q2 2013. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • IBM Retirement Fund reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 23,131 Tivo Inc shares in Q2 2015, an estimated $421K.
  • IBM Retirement Fund first reported a position in Tivo Inc in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Tivo Inc position peaked at $1.09M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.