State Street
TIVO

State Street’s TIVO INC TIVO Stock Holding History

State Street’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
2016
Q3 		– Sell
-1,686,881
Closed -$16.7M – 3712
2016
Q2 		$16.7M Sell
1,686,881
-9,760
-0.6% -$94.3K ﹤0.01% 1879
2016
Q1 		$16.1M Sell
1,696,641
-9,497
-0.6% -$76.4K ﹤0.01% 1876
2015
Q4 		$14.7M Buy
1,706,138
+55,564
+3% +$501K ﹤0.01% 1942
2015
Q3 		$14.3M Sell
1,650,574
-320,514
-16% -$3.04M ﹤0.01% 1968
2015
Q2 		$20M Sell
1,971,088
-133,484
-6% -$1.44M ﹤0.01% 1878
2015
Q1 		$22.3M Sell
2,104,572
-148,342
-7% -$1.6M ﹤0.01% 1770
2014
Q4 		$26.7M Sell
2,252,914
-270,619
-11% -$3.38M ﹤0.01% 1592
2014
Q3 		$32.3M Sell
2,523,533
-113,682
-4% -$1.53M ﹤0.01% 1405
2014
Q2 		$34.1M Sell
2,637,215
-879,986
-25% -$10.7M ﹤0.01% 1432
2014
Q1 		$46.5M Buy
3,517,201
+669,191
+23% +$8.62M 0.01% 1250
2013
Q4 		$37.4M Sell
2,848,010
-45,275
-2% -$586K ﹤0.01% 1356
2013
Q3 		$36M Buy
2,893,285
+135,006
+5% +$1.56M ﹤0.01% 1337
2013
Q2 		$30.5M Buy
+2,758,279
New +$32.5M ﹤0.01% 1375

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

State Street's TIVO Position: Q3 2016 in Review

State Street sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,686,881 shares — an estimated $16.7M sold.

State Street first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $46.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • State Street reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • State Street sold 1,686,881 TIVO INC shares in Q3 2016, an estimated $16.7M.
  • State Street first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • State Street's TIVO INC position peaked at $46.5M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.