P
TIVO

Pitcairn’s Tivo Inc TIVO Stock Holding History

Pitcairn’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
-12,423
Closed -$283K – 466
2014
Q1 		$283K Sell
12,423
-2,373
-16% -$54.4K 0.03% 374
2013
Q4 		$292K Sell
14,796
-441
-3% -$8.07K 0.03% 387
2013
Q3 		$292K Sell
15,237
-4,153
-21% -$83K 0.04% 361
2013
Q2 		$443K Buy
+19,390
New +$454K 0.06% 262

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

Pitcairn's TIVO Position: Q2 2014 in Review

Pitcairn sold out of Tivo Inc (TIVO) in Q2 2014, closing a stake of 12,423 shares — an estimated $283K sold.

Pitcairn first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $443K in Q2 2013. 218 funds tracked by Wall St. Rank hold TIVO as of Q2 2014.

  • Pitcairn reported no remaining Tivo Inc position as of Q2 2014 after selling out during the quarter.
  • Pitcairn sold 12,423 Tivo Inc shares in Q2 2014, an estimated $283K.
  • Pitcairn first reported a position in Tivo Inc in Q2 2013 and held it in 4 quarters.
  • Pitcairn's Tivo Inc position peaked at $443K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2014.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.