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BlackRock Japan’s SiriusXM SIRI Stock Holding History

BlackRock Japan’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 		$10.1M Sell
225,943
-71,941
-24% -$3.13M 0.03% 534
2016
Q3 		$12.4M Buy
297,884
+2,597
+0.9% +$108K 0.04% 459
2016
Q2 		$11.7M Buy
295,287
+8,779
+3% +$345K 0.04% 462
2016
Q1 		$11.3M Sell
286,508
-39,582
-12% -$1.48M 0.04% 462
2015
Q4 		$13.3M Buy
326,090
+9,590
+3% +$388K 0.05% 410
2015
Q3 		$11.8M Buy
316,500
+1,115
+0.4% +$42.7K 0.05% 428
2015
Q2 		$11.8M Buy
315,385
+29,527
+10% +$1.14M 0.05% 449
2015
Q1 		$10.9M Sell
285,858
-35,823
-11% -$1.34M 0.04% 465
2014
Q4 		$11.3M Sell
321,681
-26,441
-8% -$910K 0.04% 460
2014
Q3 		$12.1M Buy
348,122
+27,151
+8% +$949K 0.05% 392
2014
Q2 		$11.1M Sell
320,971
-22,199
-6% -$722K 0.05% 411
2014
Q1 		$11M Sell
343,170
-19,889
-5% -$703K 0.05% 429
2013
Q4 		$12.7M Sell
363,059
-14,972
-4% -$559K 0.06% 389
2013
Q3 		$14.6M Sell
378,031
-8,731
-2% -$325K 0.07% 331
2013
Q2 		$13M Buy
+386,762
New +$12.7M 0.06% 360

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 $3.38T AUM 44.17% 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 Japan's SIRI Position: Q4 2016 in Review

BlackRock Japan reduced its SiriusXM (SIRI) stake by 24% in Q4 2016, selling an estimated $3.13M and leaving 225,943 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #534.

BlackRock Japan first reported a position in SIRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.6M in Q3 2013. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • BlackRock Japan held 225,943 shares of SiriusXM worth $10.1M as of Q4 2016.
  • BlackRock Japan sold 71,941 SiriusXM shares in Q4 2016, an estimated $3.13M.
  • SiriusXM made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #534 holding.
  • BlackRock Japan first reported a position in SiriusXM in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's SiriusXM position peaked at $14.6M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

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