TAM
TIVO

Tealwood Asset Management’s Tivo Inc TIVO Stock Holding History

Tealwood 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
2018
Q2 		– Sell
-217,141
Closed -$2.94M – 101
2018
Q1 		$2.94M Buy
217,141
+36,994
+21% +$528K 1.17% 37
2017
Q4 		$2.81M Sell
180,147
-48,243
-21% -$835K 1.04% 37
2017
Q3 		$4.53M Buy
228,390
+360
+0.2% +$6.73K 1.63% 16
2017
Q2 		$4.25M Buy
228,030
+10,866
+5% +$198K 1.59% 20
2017
Q1 		$4.07M Sell
217,164
-1,812
-0.8% -$34.7K 1.61% 22
2016
Q4 		$4.58M Buy
218,976
+78,339
+56% +$1.59M 1.9% 15
2016
Q3 		$2.74M Sell
140,637
-18,882
-12% -$373K 1.21% 37
2016
Q2 		$2.5M Buy
159,519
+4,940
+3% +$83K 1.12% 40
2016
Q1 		$3.17M Buy
154,579
+45,135
+41% +$897K 1.42% 32
2015
Q4 		$2.13M Sell
109,444
-35,660
-25% -$401K 1% 45
2015
Q3 		$1.52M Buy
145,104
+9,941
+7% +$120K 0.66% 68
2015
Q2 		$2.16M Buy
135,163
+4,405
+3% +$77.3K 0.84% 59
2015
Q1 		$2.38M Buy
130,758
+420
+0.3% +$9.4K 0.97% 50
2014
Q4 		$2.94M Sell
130,338
-8,545
-6% -$180K 1.16% 41
2014
Q3 		$2.74M Buy
138,883
+2,820
+2% +$63.6K 1.07% 45
2014
Q2 		$3.26M Sell
136,063
-2,752
-2% -$63.8K 1.32% 32
2014
Q1 		$3.16M Buy
138,815
+9,395
+7% +$215K 1.28% 30
2013
Q4 		$2.55M Sell
129,420
-7,125
-5% -$130K 1.03% 43
2013
Q3 		$2.62M Sell
136,545
-4,675
-3% -$93.4K 1.16% 40
2013
Q2 		$3.23M Buy
+141,220
New +$3.31M 1.61% 23

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Tealwood Asset Management's TIVO Position: Q2 2018 in Review

Tealwood Asset Management sold out of Tivo Inc (TIVO) in Q2 2018, closing a stake of 217,141 shares — an estimated $2.94M sold.

Tealwood Asset Management first reported a position in TIVO in Q2 2013 and held it in 20 quarters. The position peaked at $4.58M in Q4 2016. 228 funds tracked by Wall St. Rank hold TIVO as of Q2 2018.

  • Tealwood Asset Management reported no remaining Tivo Inc position as of Q2 2018 after selling out during the quarter.
  • Tealwood Asset Management sold 217,141 Tivo Inc shares in Q2 2018, an estimated $2.94M.
  • Tealwood Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 20 quarters.
  • Tealwood Asset Management's Tivo Inc position peaked at $4.58M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2018.

Based on Tealwood Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.