STC
TIVO

SEI Trust Company’s Tivo Inc TIVO Stock Holding History

SEI Trust Company’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 		$589K Sell
29,849
-2,050
-6% -$46.3K 0.01% 1058
2014
Q2 		$764K Sell
31,899
-42,796
-57% -$993K 0.01% 980
2014
Q1 		$1.7M Buy
+74,695
New +$1.71M 0.02% 733

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's TIVO Position: Q3 2014 in Review

SEI Trust Company reduced its Tivo Inc (TIVO) stake by 6.4% in Q3 2014, selling an estimated $46.3K and leaving 29,849 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #1058.

SEI Trust Company first reported a position in TIVO in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.7M in Q1 2014. 227 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • SEI Trust Company held 29,849 shares of Tivo Inc worth $589K as of Q3 2014.
  • SEI Trust Company sold 2,050 Tivo Inc shares in Q3 2014, an estimated $46.3K.
  • Tivo Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1058 holding.
  • SEI Trust Company first reported a position in Tivo Inc in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Tivo Inc position peaked at $1.7M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.