RHBC
TIVO

R.H. Bluestein & Co’s TIVO INC TIVO Stock Holding History

R.H. Bluestein & Co’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
2015
Q2 		– Sell
-10,000
Closed -$106K – 375
2015
Q1 		$106K Hold
10,000
– – 0.01% 336
2014
Q4 		$118K Hold
10,000
– – 0.01% 344
2014
Q3 		$128K Hold
10,000
– – 0.01% 351
2014
Q2 		$129K Hold
10,000
– – 0.01% 350
2014
Q1 		$132K Hold
10,000
– – 0.01% 346
2013
Q4 		$131K Sell
10,000
-7,000
-41% -$90.6K 0.01% 349
2013
Q3 		$211K Hold
17,000
– – 0.02% 314
2013
Q2 		$188K Buy
+17,000
New +$201K 0.02% 305

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's TIVO Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of TIVO INC (TIVO) in Q2 2015, closing a stake of 10,000 shares — an estimated $106K sold.

R.H. Bluestein & Co first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $211K in Q3 2013. 174 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining TIVO INC position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,000 TIVO INC shares in Q2 2015, an estimated $106K.
  • R.H. Bluestein & Co first reported a position in TIVO INC in Q2 2013 and held it in 8 quarters.
  • R.H. Bluestein & Co's TIVO INC position peaked at $211K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held TIVO INC as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.