OH
TIVO

Orbis Holdings’s Tivo Inc TIVO Stock Holding History

Orbis Holdings’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
-84
Closed -$2K – 93
2014
Q1 		$2K Sell
84
-2,152,746
-100% -$49.3M ﹤0.01% 88
2013
Q4 		$42.4M Buy
2,152,830
+748
+0% +$13.7K 0.29% 57
2013
Q3 		$41.3M Sell
2,152,082
-220,953
-9% -$4.42M 0.31% 50
2013
Q2 		$54.2M Buy
+2,373,035
New +$55.6M 0.43% 45

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Holdings's TIVO Position: Q2 2014 in Review

Orbis Holdings sold out of Tivo Inc (TIVO) in Q2 2014, closing a stake of 84 shares — an estimated $2K sold.

Orbis Holdings first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $54.2M in Q2 2013. 218 funds tracked by Wall St. Rank hold TIVO as of Q2 2014.

  • Orbis Holdings reported no remaining Tivo Inc position as of Q2 2014 after selling out during the quarter.
  • Orbis Holdings sold 84 Tivo Inc shares in Q2 2014, an estimated $2K.
  • Orbis Holdings first reported a position in Tivo Inc in Q2 2013 and held it in 4 quarters.
  • Orbis Holdings's Tivo Inc position peaked at $54.2M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2014.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.