SIM
TIVO

Sterling Investment Management’s TIVO INC TIVO Stock Holding History

Sterling Investment 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
-53,190
Closed -$461K – 69
2015
Q3 		$461K Sell
53,190
-740
-1% -$7.02K 0.36% 56
2015
Q2 		$547K Sell
53,930
-1,725
-3% -$18.6K 0.41% 53
2015
Q1 		$590K Sell
55,655
-2,340
-4% -$25.3K 0.42% 53
2014
Q4 		$687K Sell
57,995
-500
-0.9% -$6.25K 0.47% 50
2014
Q3 		$748K Sell
58,495
-240
-0.4% -$3.23K 0.52% 45
2014
Q2 		$758K Buy
58,735
+2,425
+4% +$29.4K 0.53% 46
2014
Q1 		$745K Sell
56,310
-245
-0.4% -$3.15K 0.55% 45
2013
Q4 		$742K Buy
+56,555
New +$732K 0.53% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Sterling Investment Management's TIVO Position: Q4 2015 in Review

Sterling Investment Management sold out of TIVO INC (TIVO) in Q4 2015, closing a stake of 53,190 shares — an estimated $461K sold.

Sterling Investment Management first reported a position in TIVO in Q4 2013 and held it in 8 quarters. The position peaked at $758K in Q2 2014. 164 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Sterling Investment Management reported no remaining TIVO INC position as of Q4 2015 after selling out during the quarter.
  • Sterling Investment Management sold 53,190 TIVO INC shares in Q4 2015, an estimated $461K.
  • Sterling Investment Management first reported a position in TIVO INC in Q4 2013 and held it in 8 quarters.
  • Sterling Investment Management's TIVO INC position peaked at $758K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held TIVO INC as of Q4 2015.

Based on Sterling Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.