SGAM
TIVO

Smith Group Asset Management’s TIVO INC TIVO Stock Holding History

Smith Group 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
2014
Q4 		– Sell
-1,248
Closed -$16K – 464
2014
Q3 		$16K Sell
1,248
-10
-0.8% -$134 ﹤0.01% 316
2014
Q2 		$16K Sell
1,258
-288,149
-100% -$3.5M ﹤0.01% 318
2014
Q1 		$3.83M Sell
289,407
-3,260
-1% -$42K 0.15% 123
2013
Q4 		$3.84M Buy
+292,667
New +$3.79M 0.15% 120

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Smith Group Asset Management's TIVO Position: Q4 2014 in Review

Smith Group Asset Management sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 1,248 shares — an estimated $16K sold.

Smith Group Asset Management first reported a position in TIVO in Q4 2013 and held it in 4 quarters. The position peaked at $3.84M in Q4 2013. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Smith Group Asset Management reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 1,248 TIVO INC shares in Q4 2014, an estimated $16K.
  • Smith Group Asset Management first reported a position in TIVO INC in Q4 2013 and held it in 4 quarters.
  • Smith Group Asset Management's TIVO INC position peaked at $3.84M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.