WA
TIVO

Waverly Advisors’s Tivo Inc TIVO Stock Holding History

Waverly Advisors’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
-913
Closed -$17K – 416
2015
Q1 		$17K Sell
913
-330
-27% -$7.39K 0.01% 212
2014
Q4 		$28K Hold
1,243
– – 0.01% 180
2014
Q3 		$25K Buy
1,243
+330
+36% +$7.45K 0.01% 308
2014
Q2 		$22K Buy
+913
New +$21.2K 0.01% 318

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

Waverly Advisors's TIVO Position: Q2 2015 in Review

Waverly Advisors sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 913 shares — an estimated $17K sold.

Waverly Advisors first reported a position in TIVO in Q2 2014 and held it in 4 quarters. The position peaked at $28K in Q4 2014. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • Waverly Advisors reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
  • Waverly Advisors sold 913 Tivo Inc shares in Q2 2015, an estimated $17K.
  • Waverly Advisors first reported a position in Tivo Inc in Q2 2014 and held it in 4 quarters.
  • Waverly Advisors's Tivo Inc position peaked at $28K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.