VVP
TIVO

Vulcan Value Partners’s Tivo Inc TIVO Stock Holding History

Vulcan Value Partners’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
2015
Q2 		– Sell
-3,690,443
Closed -$67.2M – 68
2015
Q1 		$67.2M Buy
3,690,443
+397,515
+12% +$8.9M 0.67% 46
2014
Q4 		$74.4M Buy
3,292,928
+69,018
+2% +$1.45M 0.84% 36
2014
Q3 		$65M Sell
3,223,910
-149,433
-4% -$3.37M 0.93% 37
2014
Q2 		$80.8M Buy
3,373,343
+2,022,497
+150% +$46.9M 1.2% 33
2014
Q1 		$30.8M Buy
+1,350,846
New +$30.9M 0.54% 49

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return