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
2020
Q1 		– Sell
-323,375
Closed -$2.74M – 2130
2019
Q4 		$2.74M Sell
323,375
-4,374
-1% -$34.6K ﹤0.01% 1477
2019
Q3 		$2.5M Sell
327,749
-67,824
-17% -$518K ﹤0.01% 1526
2019
Q2 		$2.92M Buy
395,573
+20,238
+5% +$162K ﹤0.01% 1523
2019
Q1 		$3.5M Buy
375,335
+94,539
+34% +$979K ﹤0.01% 1469
2018
Q4 		$2.64M Buy
280,796
+214,905
+326% +$2.32M ﹤0.01% 1556
2018
Q3 		$821K Sell
65,891
-9,973
-13% -$129K ﹤0.01% 1926
2018
Q2 		$1.02M Buy
75,864
+20,451
+37% +$290K ﹤0.01% 1887
2018
Q1 		$751K Buy
55,413
+11,382
+26% +$162K ﹤0.01% 1949
2017
Q4 		$687K Buy
+44,031
New +$762K ﹤0.01% 1988
2016
Q3 		– Sell
-133,099
Closed -$2.08M – 2268
2016
Q2 		$2.08M Buy
+133,099
New +$2.24M ﹤0.01% 1593
2015
Q2 		– Sell
-172,556
Closed -$3.14M – 2259
2015
Q1 		$3.14M Sell
172,556
-670,892
-80% -$15M ﹤0.01% 1576
2014
Q4 		$19.1M Buy
843,448
+707,021
+518% +$14.9M 0.01% 1061
2014
Q3 		$2.69M Buy
+136,427
New +$3.08M ﹤0.01% 1611
2013
Q4 		– Sell
-29,542
Closed -$566K – 2257
2013
Q3 		$566K Sell
29,542
-598,498
-95% -$12M ﹤0.01% 1931
2013
Q2 		$14.3M Buy
+628,040
New +$14.7M ﹤0.01% 1079

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wellington Management Group's TIVO Position: Q1 2020 in Review

Wellington Management Group sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 323,375 shares — an estimated $2.74M sold.

Wellington Management Group first reported a position in TIVO in Q2 2013 and held it in 15 quarters. The position peaked at $19.1M in Q4 2014. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Wellington Management Group reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 323,375 Tivo Inc shares in Q1 2020, an estimated $2.74M.
  • Wellington Management Group first reported a position in Tivo Inc in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Tivo Inc position peaked at $19.1M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.