Retirement Systems of Alabama
TIVO

Retirement Systems of Alabama’s Tivo Inc TIVO Stock Holding History

Retirement Systems of Alabama’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
Q4 		– Sell
-110,227
Closed -$1.16M – 973
2015
Q3 		$1.16M Sell
110,227
-1,995
-2% -$24.1K 0.01% 953
2015
Q2 		$1.79M Sell
112,222
-4,456
-4% -$78.2K 0.01% 942
2015
Q1 		$2.13M Buy
116,678
+517
+0.4% +$11.6K 0.01% 919
2014
Q4 		$2.62M Hold
116,161
– – 0.01% 879
2014
Q3 		$2.29M Sell
116,161
-6,323
-5% -$143K 0.01% 894
2014
Q2 		$2.94M Buy
122,484
+67
+0.1% +$1.55K 0.02% 829
2014
Q1 		$2.79M Sell
122,417
-2,173
-2% -$49.8K 0.02% 825
2013
Q4 		$2.45M Hold
124,590
– – 0.01% 843
2013
Q3 		$2.39M Sell
124,590
-2,152
-2% -$43K 0.02% 880
2013
Q2 		$2.9M Buy
+126,742
New +$2.97M 0.02% 774

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Retirement Systems of Alabama's TIVO Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 110,227 shares — an estimated $1.16M sold.

Retirement Systems of Alabama first reported a position in TIVO in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q2 2014. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 110,227 Tivo Inc shares in Q4 2015, an estimated $1.16M.
  • Retirement Systems of Alabama first reported a position in Tivo Inc in Q2 2013 and held it in 10 quarters.
  • Retirement Systems of Alabama's Tivo Inc position peaked at $2.94M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.