Wellington Management Group
TIVO

Wellington Management Group’s TIVO INC TIVO Stock Holding History

Wellington Management Group’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
2016
Q2 		– Sell
-6,272,335
Closed -$59.6M – 2296
2016
Q1 		$59.6M Buy
6,272,335
+162,656
+3% +$1.31M 0.02% 631
2015
Q4 		$52.7M Buy
6,109,679
+395,768
+7% +$3.57M 0.01% 664
2015
Q3 		$49.5M Buy
5,713,911
+931,060
+19% +$8.83M 0.01% 682
2015
Q2 		$48.5M Buy
4,782,851
+213,970
+5% +$2.31M 0.01% 735
2015
Q1 		$48.5M Sell
4,568,881
-117,745
-3% -$1.27M 0.01% 742
2014
Q4 		$55.5M Sell
4,686,626
-462,650
-9% -$5.79M 0.01% 704
2014
Q3 		$65.9M Buy
5,149,276
+49,014
+1% +$659K 0.02% 623
2014
Q2 		$65.8M Sell
5,100,262
-130,177
-2% -$1.58M 0.02% 650
2014
Q1 		$69.2M Sell
5,230,439
-4,691,777
-47% -$60.4M 0.02% 639
2013
Q4 		$130M Buy
9,922,216
+209,239
+2% +$2.71M 0.04% 445
2013
Q3 		$121M Buy
9,712,977
+6,078
+0.1% +$70.1K 0.04% 440
2013
Q2 		$107M Buy
+9,706,899
New +$115M 0.04% 449

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group's TIVO Position: Q2 2016 in Review

Wellington Management Group sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 6,272,335 shares — an estimated $59.6M sold.

Wellington Management Group first reported a position in TIVO in Q2 2013 and held it in 12 quarters. The position peaked at $130M in Q4 2013. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Wellington Management Group reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 6,272,335 TIVO INC shares in Q2 2016, an estimated $59.6M.
  • Wellington Management Group first reported a position in TIVO INC in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's TIVO INC position peaked at $130M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.