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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $10.7B AUM 67.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Vulcan Value Partners's TIVO Position: Q2 2015 in Review

Vulcan Value Partners sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 3,690,443 shares — an estimated $67.2M sold.

Vulcan Value Partners first reported a position in TIVO in Q1 2014 and held it in 5 quarters. The position peaked at $80.8M in Q2 2014. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • Vulcan Value Partners reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 3,690,443 Tivo Inc shares in Q2 2015, an estimated $67.2M.
  • Vulcan Value Partners first reported a position in Tivo Inc in Q1 2014 and held it in 5 quarters.
  • Vulcan Value Partners's Tivo Inc position peaked at $80.8M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.