MIS
TIVO

Morningstar Investment Services’s Tivo Inc TIVO Stock Holding History

Morningstar Investment 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
2016
Q1 		– Sell
-24,011
Closed -$400K – 240
2015
Q4 		$400K Sell
24,011
-9,768
-29% -$110K 0.02% 181
2015
Q3 		$354K Sell
33,779
-2,313
-6% -$28K 0.02% 187
2015
Q2 		$576K Buy
36,092
+6,039
+20% +$106K 0.02% 173
2015
Q1 		$547K Sell
30,053
-514
-2% -$11.5K 0.02% 174
2014
Q4 		$691K Buy
30,567
+4,658
+18% +$98K 0.03% 166
2014
Q3 		$512K Sell
25,909
-1,197
-4% -$27K 0.03% 176
2014
Q2 		$649K Buy
27,106
+1,297
+5% +$30.1K 0.04% 158
2014
Q1 		$588K Buy
25,809
+2,469
+11% +$56.5K 0.04% 159
2013
Q4 		$460K Buy
23,340
+6,559
+39% +$120K 0.03% 171
2013
Q3 		$327K Buy
+16,781
New +$335K 0.03% 178

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Morningstar Investment Services's TIVO Position: Q1 2016 in Review

Morningstar Investment Services sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 24,011 shares — an estimated $400K sold.

Morningstar Investment Services first reported a position in TIVO in Q3 2013 and held it in 10 quarters. The position peaked at $691K in Q4 2014. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Morningstar Investment Services reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 24,011 Tivo Inc shares in Q1 2016, an estimated $400K.
  • Morningstar Investment Services first reported a position in Tivo Inc in Q3 2013 and held it in 10 quarters.
  • Morningstar Investment Services's Tivo Inc position peaked at $691K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.