WAM
TIVO

World Asset Management’s Tivo Inc TIVO Stock Holding History

World Asset 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
2014
Q3 		– Sell
-9,085
Closed -$218K – 1530
2014
Q2 		$218K Sell
9,085
-614
-6% -$14.2K 0.01% 1344
2014
Q1 		$221K Sell
9,699
-319
-3% -$7.31K 0.01% 1328
2013
Q4 		$197K Sell
10,018
-1,644
-14% -$30.1K 0.01% 1413
2013
Q3 		$224K Sell
11,662
-2,171
-16% -$43.4K 0.01% 1462
2013
Q2 		$316K Buy
+13,833
New +$324K 0.01% 1286

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's TIVO Position: Q3 2014 in Review

World Asset Management sold out of Tivo Inc (TIVO) in Q3 2014, closing a stake of 9,085 shares — an estimated $218K sold.

World Asset Management first reported a position in TIVO in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q2 2013. 227 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • World Asset Management reported no remaining Tivo Inc position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 9,085 Tivo Inc shares in Q3 2014, an estimated $218K.
  • World Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Tivo Inc position peaked at $316K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.