Massachusetts Financial Services
TIVO

Massachusetts Financial Services’s Tivo Inc TIVO Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-101,561
Closed -$2.12M – 896
2016
Q4 		$2.12M Buy
101,561
+13,205
+15% +$268K ﹤0.01% 720
2016
Q3 		$1.72M Buy
88,356
+9,641
+12% +$190K ﹤0.01% 730
2016
Q2 		$1.23M Sell
78,715
-21,400
-21% -$360K ﹤0.01% 737
2016
Q1 		$2.05M Buy
100,115
+9,798
+11% +$195K ﹤0.01% 702
2015
Q4 		$1.5M Buy
90,317
+11,884
+15% +$134K ﹤0.01% 722
2015
Q3 		$823K Buy
78,433
+9,080
+13% +$110K ﹤0.01% 772
2015
Q2 		$1.11M Sell
69,353
-46,305
-40% -$813K ﹤0.01% 770
2015
Q1 		$2.11M Buy
115,658
+8,009
+7% +$179K ﹤0.01% 743
2014
Q4 		$2.43M Buy
107,649
+9,065
+9% +$191K ﹤0.01% 731
2014
Q3 		$1.95M Sell
98,584
-139,061
-59% -$3.14M ﹤0.01% 750
2014
Q2 		$5.69M Buy
237,645
+21,565
+10% +$500K ﹤0.01% 651
2014
Q1 		$4.92M Buy
216,080
+25,950
+14% +$594K ﹤0.01% 630
2013
Q4 		$3.74M Sell
190,130
-211,267
-53% -$3.87M ﹤0.01% 636
2013
Q3 		$7.69M Buy
401,397
+389,537
+3,284% +$7.78M ﹤0.01% 573
2013
Q2 		$271K Buy
+11,860
New +$278K ﹤0.01% 791

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services's TIVO Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Tivo Inc (TIVO) in Q1 2017, closing a stake of 101,561 shares — an estimated $2.12M sold.

Massachusetts Financial Services first reported a position in TIVO in Q2 2013 and held it in 15 quarters. The position peaked at $7.69M in Q3 2013. 222 funds tracked by Wall St. Rank hold TIVO as of Q1 2017.

  • Massachusetts Financial Services reported no remaining Tivo Inc position as of Q1 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 101,561 Tivo Inc shares in Q1 2017, an estimated $2.12M.
  • Massachusetts Financial Services first reported a position in Tivo Inc in Q2 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's Tivo Inc position peaked at $7.69M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.