QBFM
TIVO

QS Batterymarch Financial Management’s TIVO INC TIVO Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$5.07M Sell
396,316
-35,130
-8% -$472K 0.13% 234
2014
Q2 		$5.57M Sell
431,446
-36,200
-8% -$439K 0.14% 240
2014
Q1 		$6.19M Sell
467,646
-8,350
-2% -$108K 0.13% 226
2013
Q4 		$6.25M Buy
475,996
+214,940
+82% +$2.78M 0.13% 247
2013
Q3 		$3.25M Buy
+261,056
New +$3.01M 0.07% 394

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QS Batterymarch Financial Management's TIVO Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its TIVO INC (TIVO) stake by 8.1% in Q3 2014, selling an estimated $472K and leaving 396,316 shares worth $5.07M. The position accounts for 0.13% of the portfolio, ranked #234.

QS Batterymarch Financial Management first reported a position in TIVO in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.25M in Q4 2013. 190 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • QS Batterymarch Financial Management held 396,316 shares of TIVO INC worth $5.07M as of Q3 2014.
  • QS Batterymarch Financial Management sold 35,130 TIVO INC shares in Q3 2014, an estimated $472K.
  • TIVO INC made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #234 holding.
  • QS Batterymarch Financial Management first reported a position in TIVO INC in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's TIVO INC position peaked at $6.25M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held TIVO INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.