Jennison Associates
TIVO

Jennison Associates’s Tivo Inc TIVO Stock Holding History

Jennison Associates’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
2017
Q2 		– Sell
-852,314
Closed -$16M – 673
2017
Q1 		$16M Buy
852,314
+43,661
+5% +$835K 0.02% 448
2016
Q4 		$16.9M Sell
808,653
-121,066
-13% -$2.46M 0.02% 429
2016
Q3 		$18.1M Sell
929,719
-116,773
-11% -$2.31M 0.02% 426
2016
Q2 		$16.4M Sell
1,046,492
-1,310,849
-56% -$22M 0.02% 424
2016
Q1 		$48.3M Sell
2,357,341
-86,053
-4% -$1.71M 0.05% 289
2015
Q4 		$40.7M Sell
2,443,394
-1,330,488
-35% -$15M 0.04% 319
2015
Q3 		$39.6M Buy
3,773,882
+282,166
+8% +$3.41M 0.04% 343
2015
Q2 		$55.7M Buy
3,491,716
+77,524
+2% +$1.36M 0.05% 316
2015
Q1 		$62.2M Buy
3,414,192
+205,911
+6% +$4.61M 0.06% 294
2014
Q4 		$72.5M Buy
3,208,281
+759,046
+31% +$16M 0.07% 262
2014
Q3 		$48.4M Buy
2,449,235
+201,797
+9% +$4.55M 0.04% 337
2014
Q2 		$53.8M Buy
2,247,438
+649,444
+41% +$15.1M 0.05% 315
2014
Q1 		$36.4M Buy
1,597,994
+556,084
+53% +$12.7M 0.03% 377
2013
Q4 		$20.5M Buy
+1,041,910
New +$19.1M 0.02% 445

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jennison Associates's TIVO Position: Q2 2017 in Review

Jennison Associates sold out of Tivo Inc (TIVO) in Q2 2017, closing a stake of 852,314 shares — an estimated $16M sold.

Jennison Associates first reported a position in TIVO in Q4 2013 and held it in 14 quarters. The position peaked at $72.5M in Q4 2014. 209 funds tracked by Wall St. Rank hold TIVO as of Q2 2017.

  • Jennison Associates reported no remaining Tivo Inc position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 852,314 Tivo Inc shares in Q2 2017, an estimated $16M.
  • Jennison Associates first reported a position in Tivo Inc in Q4 2013 and held it in 14 quarters.
  • Jennison Associates's Tivo Inc position peaked at $72.5M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.