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 		$2.03M Buy
102,642
+30,357
+42% +$685K ﹤0.01% 2901
2014
Q2 		$1.73M Sell
72,285
-2,369
-3% -$54.9K ﹤0.01% 3003
2014
Q1 		$1.7M Sell
74,654
-93,939
-56% -$2.15M ﹤0.01% 2935
2013
Q4 		$3.32M Sell
168,593
-31,928
-16% -$584K ﹤0.01% 2275
2013
Q3 		$3.84M Buy
200,521
+165,074
+466% +$3.3M ﹤0.01% 1949
2013
Q2 		$810K Buy
+35,447
New +$831K ﹤0.01% 3570

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's TIVO Position: Q3 2014 in Review

UBS increased its Tivo Inc (TIVO) stake by 42% in Q3 2014, buying an estimated $685K and bringing the position to 102,642 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

UBS first reported a position in TIVO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.84M in Q3 2013. 227 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • UBS held 102,642 shares of Tivo Inc worth $2.03M as of Q3 2014.
  • UBS bought 30,357 Tivo Inc shares in Q3 2014, an estimated $685K.
  • Tivo Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2901 holding.
  • UBS first reported a position in Tivo Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tivo Inc position peaked at $3.84M in Q3 2013.
  • 227 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.