OI
TIVO

Oakbrook Investments’s Tivo Inc TIVO Stock Holding History

Oakbrook Investments’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
2014
Q2 		– Sell
-9,500
Closed -$216K – 658
2014
Q1 		$216K Sell
9,500
-600
-6% -$13.7K 0.01% 555
2013
Q4 		$199K Sell
10,100
-700
-6% -$12.8K 0.01% 578
2013
Q3 		$207K Sell
10,800
-1,600
-13% -$32K 0.01% 572
2013
Q2 		$283K Buy
+12,400
New +$291K 0.01% 558

Other funds holding TIVO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oakbrook Investments's TIVO Position: Q2 2014 in Review

Oakbrook Investments sold out of Tivo Inc (TIVO) in Q2 2014, closing a stake of 9,500 shares — an estimated $216K sold.

Oakbrook Investments first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $283K in Q2 2013. 218 funds tracked by Wall St. Rank hold TIVO as of Q2 2014.

  • Oakbrook Investments reported no remaining Tivo Inc position as of Q2 2014 after selling out during the quarter.
  • Oakbrook Investments sold 9,500 Tivo Inc shares in Q2 2014, an estimated $216K.
  • Oakbrook Investments first reported a position in Tivo Inc in Q2 2013 and held it in 4 quarters.
  • Oakbrook Investments's Tivo Inc position peaked at $283K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2014.

Based on Oakbrook Investments's 13F filing for Q2 2014, filed 17 Jul 2014.