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Biltmore Wealth Management’s SiriusXM SIRI Stock Holding History

Biltmore Wealth Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,223
Closed -$167K – 33
2016
Q1 		$167K Buy
+4,223
New +$158K 0.14% 32

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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Biltmore Wealth Management's SIRI Position: Q2 2016 in Review

Biltmore Wealth Management sold out of SiriusXM (SIRI) in Q2 2016, closing a stake of 4,223 shares — an estimated $167K sold.

Biltmore Wealth Management first reported a position in SIRI in Q1 2016 and held it in 1 quarter. The position peaked at $167K in Q1 2016. 461 funds tracked by Wall St. Rank hold SIRI as of Q2 2016.

  • Biltmore Wealth Management reported no remaining SiriusXM position as of Q2 2016 after selling out during the quarter.
  • Biltmore Wealth Management sold 4,223 SiriusXM shares in Q2 2016, an estimated $167K.
  • Biltmore Wealth Management first reported a position in SiriusXM in Q1 2016 and held it in 1 quarter.
  • Biltmore Wealth Management's SiriusXM position peaked at $167K in Q1 2016.
  • 461 funds tracked by Wall St. Rank held SiriusXM as of Q2 2016.

Based on Biltmore Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.