Loomis, Sayles & Company
TIVO

Loomis, Sayles & Company’s Tivo Inc TIVO Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-389,264
Closed -$3.63M – 803
2019
Q1 		$3.63M Sell
389,264
-256,522
-40% -$2.66M 0.01% 463
2018
Q4 		$6.08M Sell
645,786
-2,556
-0.4% -$27.6K 0.01% 394
2018
Q3 		$8.07M Sell
648,342
-29,659
-4% -$383K 0.02% 414
2018
Q2 		$9.12M Sell
678,001
-1,105
-0.2% -$15.7K 0.02% 442
2018
Q1 		$9.2M Buy
679,106
+6,691
+1% +$95.5K 0.02% 446
2017
Q4 		$10.5M Buy
672,415
+154,500
+30% +$2.67M 0.02% 431
2017
Q3 		$10.3M Buy
+517,915
New +$9.68M 0.02% 423
2017
Q1 		– Sell
-1,095
Closed -$23K – 1066
2016
Q4 		$23K Buy
+1,095
New +$22.3K ﹤0.01% 761
2016
Q3 		– Sell
-358
Closed -$6K – 1096
2016
Q2 		$6K Buy
+358
New +$6.02K ﹤0.01% 837

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Loomis, Sayles & Company's TIVO Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 389,264 shares — an estimated $3.63M sold.

Loomis, Sayles & Company first reported a position in TIVO in Q2 2016 and held it in 9 quarters. The position peaked at $10.5M in Q4 2017. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 389,264 Tivo Inc shares in Q2 2019, an estimated $3.63M.
  • Loomis, Sayles & Company first reported a position in Tivo Inc in Q2 2016 and held it in 9 quarters.
  • Loomis, Sayles & Company's Tivo Inc position peaked at $10.5M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.