Wells Fargo
TIVO

Wells Fargo’s TIVO INC TIVO Stock Holding History

Wells Fargo’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
Q3 		– Sell
-125,659
Closed -$1.24M – 6684
2016
Q2 		$1.24M Sell
125,659
-69,857
-36% -$675K ﹤0.01% 3327
2016
Q1 		$1.86M Buy
195,516
+161,096
+468% +$1.3M ﹤0.01% 2979
2015
Q4 		$296K Sell
34,420
-7,983
-19% -$71.9K ﹤0.01% 4225
2015
Q3 		$367K Sell
42,403
-340,517
-89% -$3.23M ﹤0.01% 4141
2015
Q2 		$3.88M Buy
382,920
+111,992
+41% +$1.21M ﹤0.01% 2598
2015
Q1 		$2.87M Sell
270,928
-69,633
-20% -$752K ﹤0.01% 2777
2014
Q4 		$4.03M Sell
340,561
-27,136
-7% -$339K ﹤0.01% 2503
2014
Q3 		$4.7M Sell
367,697
-237,639
-39% -$3.19M ﹤0.01% 2366
2014
Q2 		$7.82M Sell
605,336
-108,689
-15% -$1.32M ﹤0.01% 1985
2014
Q1 		$9.45M Sell
714,025
-420,125
-37% -$5.41M ﹤0.01% 1833
2013
Q4 		$14.9M Buy
1,134,150
+875,472
+338% +$11.3M 0.01% 1431
2013
Q3 		$3.22M Buy
258,678
+144,812
+127% +$1.67M ﹤0.01% 2528
2013
Q2 		$1.26M Buy
+113,866
New +$1.34M ﹤0.01% 3132

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Wells Fargo's TIVO Position: Q3 2016 in Review

Wells Fargo sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 125,659 shares — an estimated $1.24M sold.

Wells Fargo first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Wells Fargo reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 125,659 TIVO INC shares in Q3 2016, an estimated $1.24M.
  • Wells Fargo first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's TIVO INC position peaked at $14.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.