U
TIVO

UBS’s TIVO INC TIVO Stock Holding History

UBS’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
Q3 		$511K Sell
39,900
-1,900
-5% -$25.5K ﹤0.01% 4257
2014
Q2 		$540K Sell
41,800
-23,000
-35% -$279K ﹤0.01% 4155
2014
Q1 		$857K Sell
64,800
-407,000
-86% -$5.24M ﹤0.01% 3647
2013
Q4 		$6.19M Buy
471,800
+46,900
+11% +$607K 0.01% 1672
2013
Q3 		$5.29M Sell
424,900
-117,700
-22% -$1.36M 0.01% 1659
2013
Q2 		$6M Buy
+542,600
New +$6.4M 0.01% 1456

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's TIVO Position: Q3 2014 in Review

UBS increased its TIVO INC (TIVO) stake by 14% in Q3 2014, buying an estimated $1.05M and bringing the position to 654,852 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #1590.

UBS first reported a position in TIVO in Q2 2013 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • UBS held 654,852 shares of TIVO INC worth $8.38M as of Q3 2014.
  • UBS bought 77,918 TIVO INC shares in Q3 2014, an estimated $1.05M.
  • TIVO INC made up 0.01% of UBS's portfolio in Q3 2014, its #1590 holding.
  • UBS first reported a position in TIVO INC in Q2 2013 and has held it in 6 quarters since.
  • 190 funds tracked by Wall St. Rank held TIVO INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.