WI
TIVO

WHV Investments’s Tivo Inc TIVO Stock Holding History

WHV Investments’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
Q1 		– Sell
-53,210
Closed -$1.2M – 136
2014
Q4 		$1.2M Sell
53,210
-232,440
-81% -$4.89M 0.02% 123
2014
Q3 		$5.64M Sell
285,650
-23,830
-8% -$538K 0.08% 54
2014
Q2 		$7.42M Sell
309,480
-52,515
-15% -$1.22M 0.09% 49
2014
Q1 		$8.25M Sell
361,995
-815,521
-69% -$18.7M 0.11% 51
2013
Q4 		$23.2M Sell
1,177,516
-23,814
-2% -$436K 0.24% 54
2013
Q3 		$23M Buy
1,201,330
+76,050
+7% +$1.52M 0.23% 52
2013
Q2 		$25.7M Buy
+1,125,280
New +$26.4M 0.26% 42

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHV Investments's TIVO Position: Q1 2015 in Review

WHV Investments sold out of Tivo Inc (TIVO) in Q1 2015, closing a stake of 53,210 shares — an estimated $1.2M sold.

WHV Investments first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $25.7M in Q2 2013. 235 funds tracked by Wall St. Rank hold TIVO as of Q1 2015.

  • WHV Investments reported no remaining Tivo Inc position as of Q1 2015 after selling out during the quarter.
  • WHV Investments sold 53,210 Tivo Inc shares in Q1 2015, an estimated $1.2M.
  • WHV Investments first reported a position in Tivo Inc in Q2 2013 and held it in 7 quarters.
  • WHV Investments's Tivo Inc position peaked at $25.7M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2015.

Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.