SONJCPFA
TIVO

State of New Jersey Common Pension Fund A’s Tivo Inc TIVO Stock Holding History

State of New Jersey Common Pension Fund A’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
Q1 		– Sell
-420,000
Closed -$8.27M – 830
2013
Q4 		$8.27M Buy
420,000
+260,000
+163% +$4.76M 0.04% 400
2013
Q3 		$3.07M Buy
+160,000
New +$3.2M 0.01% 609

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 $1.81T AUM 41.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund A's TIVO Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of Tivo Inc (TIVO) in Q1 2014, closing a stake of 420,000 shares — an estimated $8.27M sold.

State of New Jersey Common Pension Fund A first reported a position in TIVO in Q3 2013 and held it in 2 quarters. The position peaked at $8.27M in Q4 2013. 222 funds tracked by Wall St. Rank hold TIVO as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining Tivo Inc position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 420,000 Tivo Inc shares in Q1 2014, an estimated $8.27M.
  • State of New Jersey Common Pension Fund A first reported a position in Tivo Inc in Q3 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's Tivo Inc position peaked at $8.27M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.