NJBEST
TIVO

New Jersey Better Educational Savings Trust’s Tivo Inc TIVO Stock Holding History

New Jersey Better Educational Savings Trust’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
2018
Q3 		– Sell
-12,000
Closed -$161K – 211
2018
Q2 		$161K Sell
12,000
-4,000
-25% -$56.7K 0.17% 167
2018
Q1 		$217K Sell
16,000
-8,000
-33% -$114K 0.24% 151
2017
Q4 		$374K Buy
+24,000
New +$415K 0.38% 106
2015
Q2 		– Sell
-36,000
Closed -$656K – 199
2015
Q1 		$656K Buy
+36,000
New +$806K 0.29% 157
2014
Q1 		– Sell
-34,000
Closed -$669K – 195
2013
Q4 		$669K Buy
34,000
+4,000
+13% +$73.2K 0.33% 139
2013
Q3 		$575K Buy
+30,000
New +$599K 0.36% 131

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

New Jersey Better Educational Savings Trust's TIVO Position: Q3 2018 in Review

New Jersey Better Educational Savings Trust sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 12,000 shares — an estimated $161K sold.

New Jersey Better Educational Savings Trust first reported a position in TIVO in Q3 2013 and held it in 6 quarters. The position peaked at $669K in Q4 2013. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • New Jersey Better Educational Savings Trust reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 12,000 Tivo Inc shares in Q3 2018, an estimated $161K.
  • New Jersey Better Educational Savings Trust first reported a position in Tivo Inc in Q3 2013 and held it in 6 quarters.
  • New Jersey Better Educational Savings Trust's Tivo Inc position peaked at $669K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.