WSCM
TIVO

Wellington Shields Capital Management’s Tivo Inc TIVO Stock Holding History

Wellington Shields Capital Management’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
2018
Q2 		– Sell
-49,850
Closed -$675K – 337
2018
Q1 		$675K Buy
49,850
+16,450
+49% +$235K 0.1% 181
2017
Q4 		$521K Buy
+33,400
New +$578K 0.08% 216

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wellington Shields Capital Management's TIVO Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Tivo Inc (TIVO) in Q2 2018, closing a stake of 49,850 shares — an estimated $675K sold.

Wellington Shields Capital Management first reported a position in TIVO in Q4 2017 and held it in 2 quarters. The position peaked at $675K in Q1 2018. 228 funds tracked by Wall St. Rank hold TIVO as of Q2 2018.

  • Wellington Shields Capital Management reported no remaining Tivo Inc position as of Q2 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 49,850 Tivo Inc shares in Q2 2018, an estimated $675K.
  • Wellington Shields Capital Management first reported a position in Tivo Inc in Q4 2017 and held it in 2 quarters.
  • Wellington Shields Capital Management's Tivo Inc position peaked at $675K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.