Lord, Abbett & Co
TIVO

Lord, Abbett & Co’s Tivo Inc TIVO Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-236,600
Closed -$2.48M – 982
2015
Q3 		$2.48M Sell
236,600
-3,120,861
-93% -$37.8M 0.01% 826
2015
Q2 		$53.6M Buy
3,357,461
+96,767
+3% +$1.7M 0.14% 221
2015
Q1 		$59.4M Buy
3,260,694
+1,084,661
+50% +$24.3M 0.15% 206
2014
Q4 		$49.2M Buy
2,176,033
+85,020
+4% +$1.79M 0.12% 239
2014
Q3 		$41.3M Sell
2,091,013
-44,361
-2% -$1M 0.1% 277
2014
Q2 		$51.2M Sell
2,135,374
-854,854
-29% -$19.8M 0.12% 238
2014
Q1 		$68.1M Sell
2,990,228
-477,104
-14% -$10.9M 0.16% 186
2013
Q4 		$68.3M Buy
3,467,332
+109,367
+3% +$2M 0.15% 184
2013
Q3 		$64.4M Buy
3,357,965
+346,845
+12% +$6.93M 0.15% 186
2013
Q2 		$68.8M Buy
+3,011,120
New +$70.6M 0.16% 170

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Lord, Abbett & Co's TIVO Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 236,600 shares — an estimated $2.48M sold.

Lord, Abbett & Co first reported a position in TIVO in Q2 2013 and held it in 10 quarters. The position peaked at $68.8M in Q2 2013. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 236,600 Tivo Inc shares in Q4 2015, an estimated $2.48M.
  • Lord, Abbett & Co first reported a position in Tivo Inc in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Tivo Inc position peaked at $68.8M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.