TDC
TIVO

Thompson Davis & Co’s TIVO INC TIVO Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-1,000
Closed -$13K – 992
2014
Q1 		$13K Sell
1,000
-750
-43% -$9.66K 0.02% 458
2013
Q4 		$23K Buy
+1,750
New +$22.6K 0.03% 335

Other funds holding TIVO

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's TIVO Position: Q2 2014 in Review

Thompson Davis & Co sold out of TIVO INC (TIVO) in Q2 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in TIVO in Q4 2013 and held it in 2 quarters. The position peaked at $23K in Q4 2013. 191 funds tracked by Wall St. Rank hold TIVO as of Q2 2014.

  • Thompson Davis & Co reported no remaining TIVO INC position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 TIVO INC shares in Q2 2014, an estimated $13K.
  • Thompson Davis & Co first reported a position in TIVO INC in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's TIVO INC position peaked at $23K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held TIVO INC as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.