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BlackRock Group’s SiriusXM SIRI Stock Holding History

BlackRock Group’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
Q4 		$67.1M Sell
1,508,105
-42,571
-3% -$1.85M 0.03% 525
2016
Q3 		$64.7M Sell
1,550,676
-12,650
-0.8% -$528K 0.03% 533
2016
Q2 		$61.8M Sell
1,563,326
-61,538
-4% -$2.42M 0.03% 532
2016
Q1 		$64.2M Sell
1,624,864
-22,773
-1% -$851K 0.03% 510
2015
Q4 		$67.1M Buy
1,647,637
+8,303
+0.5% +$336K 0.04% 497
2015
Q3 		$61.3M Sell
1,639,334
-192,256
-10% -$7.37M 0.04% 503
2015
Q2 		$68.3M Sell
1,831,590
-42,752
-2% -$1.66M 0.04% 497
2015
Q1 		$71.6M Sell
1,874,342
-59,237
-3% -$2.22M 0.04% 498
2014
Q4 		$67.7M Sell
1,933,579
-123,942
-6% -$4.27M 0.04% 508
2014
Q3 		$71.8M Sell
2,057,521
-59,187
-3% -$2.07M 0.04% 476
2014
Q2 		$73.2M Buy
2,116,708
+64,943
+3% +$2.11M 0.04% 462
2014
Q1 		$65.7M Sell
2,051,765
-93,448
-4% -$3.3M 0.04% 477
2013
Q4 		$74.9M Sell
2,145,213
-217,046
-9% -$8.11M 0.05% 422
2013
Q3 		$91.5M Buy
2,362,259
+106,679
+5% +$3.97M 0.06% 358
2013
Q2 		$75.6M Buy
+2,255,580
New +$74.2M 0.06% 375

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BlackRock Group's SIRI Position: Q4 2016 in Review

BlackRock Group reduced its SiriusXM (SIRI) stake by 2.7% in Q4 2016, selling an estimated $1.85M and leaving 1,508,105 shares worth $67.1M. The position accounts for 0.03% of the portfolio, ranked #525.

BlackRock Group first reported a position in SIRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $91.5M in Q3 2013. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • BlackRock Group held 1,508,105 shares of SiriusXM worth $67.1M as of Q4 2016.
  • BlackRock Group sold 42,571 SiriusXM shares in Q4 2016, an estimated $1.85M.
  • SiriusXM made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #525 holding.
  • BlackRock Group first reported a position in SiriusXM in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SiriusXM position peaked at $91.5M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.