RRAM
TIVO

River Road Asset Management’s Tivo Inc TIVO Stock Holding History

River Road Asset 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
2015
Q4 		– Sell
-417,260
Closed -$4.38M – 171
2015
Q3 		$4.38M Sell
417,260
-1,492,553
-78% -$18.1M 0.07% 138
2015
Q2 		$30.5M Buy
1,909,813
+114,880
+6% +$2.02M 0.45% 68
2015
Q1 		$32.7M Buy
1,794,933
+90,273
+5% +$2.02M 0.45% 67
2014
Q4 		$38.5M Buy
1,704,660
+100,638
+6% +$2.12M 0.55% 59
2014
Q3 		$31.7M Sell
1,604,022
-80,455
-5% -$1.82M 0.44% 66
2014
Q2 		$40.4M Sell
1,684,477
-1,881
-0.1% -$43.6K 0.53% 62
2014
Q1 		$38.4M Buy
+1,686,358
New +$38.6M 0.42% 64

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 18.13% 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 $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

River Road Asset Management's TIVO Position: Q4 2015 in Review

River Road Asset Management sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 417,260 shares — an estimated $4.38M sold.

River Road Asset Management first reported a position in TIVO in Q1 2014 and held it in 7 quarters. The position peaked at $40.4M in Q2 2014. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • River Road Asset Management reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
  • River Road Asset Management sold 417,260 Tivo Inc shares in Q4 2015, an estimated $4.38M.
  • River Road Asset Management first reported a position in Tivo Inc in Q1 2014 and held it in 7 quarters.
  • River Road Asset Management's Tivo Inc position peaked at $40.4M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.