QLMGAA
TIVO

QS Legg Mason Global Asset Allocation’s Tivo Inc TIVO Stock Holding History

QS Legg Mason Global Asset Allocation’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 		– Sell
-20,920
Closed -$502K – 61
2014
Q2 		$502K Buy
20,920
+1,399
+7% +$32.4K 0.05% 38
2014
Q1 		$445K Buy
+19,521
New +$447K 0.06% 46

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's TIVO Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Tivo Inc (TIVO) in Q3 2014, closing a stake of 20,920 shares — an estimated $502K sold.

QS Legg Mason Global Asset Allocation first reported a position in TIVO in Q1 2014 and held it in 2 quarters. The position peaked at $502K in Q2 2014. 227 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Tivo Inc position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 20,920 Tivo Inc shares in Q3 2014, an estimated $502K.
  • QS Legg Mason Global Asset Allocation first reported a position in Tivo Inc in Q1 2014 and held it in 2 quarters.
  • QS Legg Mason Global Asset Allocation's Tivo Inc position peaked at $502K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.