PI
TIVO

Putnam Investments’s Tivo Inc TIVO Stock Holding History

Putnam 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
2019
Q2 		– Sell
-184,600
Closed -$1.72M – 962
2019
Q1 		$1.72M Buy
+184,600
New +$1.91M ﹤0.01% 717
2018
Q4 		– Sell
-67,930
Closed -$846K – 1161
2018
Q3 		$846K Sell
67,930
-147,970
-69% -$1.91M ﹤0.01% 891
2018
Q2 		$2.9M Buy
215,900
+17,700
+9% +$251K 0.01% 641
2018
Q1 		$2.69M Buy
+198,200
New +$2.83M 0.01% 642
2017
Q1 		– Sell
-46,070
Closed -$963K – 1307
2016
Q4 		$963K Sell
46,070
-1,500
-3% -$30.5K ﹤0.01% 1018
2016
Q3 		$927K Sell
47,570
-39,091
-45% -$772K ﹤0.01% 1032
2016
Q2 		$1.36M Buy
86,661
+49,060
+130% +$825K ﹤0.01% 1041
2016
Q1 		$771K Buy
37,601
+528
+1% +$10.5K ﹤0.01% 1162
2015
Q4 		$618K Buy
37,073
+843
+2% +$9.47K ﹤0.01% 1267
2015
Q3 		$381K Buy
36,230
+1,454
+4% +$17.6K ﹤0.01% 1377
2015
Q2 		$555K Buy
34,776
+630
+2% +$11.1K ﹤0.01% 1331
2015
Q1 		$622K Sell
34,146
-844
-2% -$18.9K ﹤0.01% 1282
2014
Q4 		$791K Sell
34,990
-3,328
-9% -$70K ﹤0.01% 1216
2014
Q3 		$757K Sell
38,318
-95
-0.2% -$2.14K ﹤0.01% 1267
2014
Q2 		$920K Buy
38,413
+232
+0.6% +$5.38K ﹤0.01% 1203
2014
Q1 		$870K Sell
38,181
-1,476
-4% -$33.8K ﹤0.01% 1235
2013
Q4 		$780K Sell
39,657
-992
-2% -$18.1K ﹤0.01% 1257
2013
Q3 		$779K Sell
40,649
-64,682
-61% -$1.29M ﹤0.01% 1266
2013
Q2 		$2.4M Buy
+105,331
New +$2.47M 0.01% 989

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Putnam Investments's TIVO Position: Q2 2019 in Review

Putnam Investments sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 184,600 shares — an estimated $1.72M sold.

Putnam Investments first reported a position in TIVO in Q2 2013 and held it in 19 quarters. The position peaked at $2.9M in Q2 2018. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

  • Putnam Investments reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
  • Putnam Investments sold 184,600 Tivo Inc shares in Q2 2019, an estimated $1.72M.
  • Putnam Investments first reported a position in Tivo Inc in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's Tivo Inc position peaked at $2.9M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.