TI
TIBX

Turner Investments’s TIBCO SOFTWARE INC TIBX Stock Holding History

Turner Investments’s Portfolio TIBX Stock Details TIBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-186,896
Closed -$4.2M – 772
2013
Q4 		$4.2M Sell
186,896
-17,428
-9% -$427K 0.08% 276
2013
Q3 		$5.23M Buy
204,324
+38,485
+23% +$919K 0.09% 267
2013
Q2 		$3.55M Buy
+165,839
New +$3.4M 0.05% 376

Other funds holding TIBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Turner Investments's TIBX Position: Q1 2014 in Review

Turner Investments sold out of TIBCO SOFTWARE INC (TIBX) in Q1 2014, closing a stake of 186,896 shares — an estimated $4.2M sold.

Turner Investments first reported a position in TIBX in Q2 2013 and held it in 3 quarters. The position peaked at $5.23M in Q3 2013. 265 funds tracked by Wall St. Rank hold TIBX as of Q1 2014.

  • Turner Investments reported no remaining TIBCO SOFTWARE INC position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 186,896 TIBCO SOFTWARE INC shares in Q1 2014, an estimated $4.2M.
  • Turner Investments first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 3 quarters.
  • Turner Investments's TIBCO SOFTWARE INC position peaked at $5.23M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.