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Bradley Foster & Sargent’s SiriusXM SIRI Stock Holding History

Bradley Foster & Sargent’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
2017
Q2 		– Sell
-3,500
Closed -$180K – 353
2017
Q1 		$180K Buy
+3,500
New +$172K 0.01% 332
2016
Q2 		– Sell
-19,000
Closed -$750K – 346
2016
Q1 		$750K Buy
19,000
+18,000
+1,800% +$672K 0.03% 214
2015
Q4 		$41K Buy
+1,000
New +$40.4K ﹤0.01% 330

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Bradley Foster & Sargent's SIRI Position: Q2 2017 in Review

Bradley Foster & Sargent sold out of SiriusXM (SIRI) in Q2 2017, closing a stake of 3,500 shares — an estimated $180K sold.

Bradley Foster & Sargent first reported a position in SIRI in Q4 2015 and held it in 3 quarters. The position peaked at $750K in Q1 2016. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

  • Bradley Foster & Sargent reported no remaining SiriusXM position as of Q2 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,500 SiriusXM shares in Q2 2017, an estimated $180K.
  • Bradley Foster & Sargent first reported a position in SiriusXM in Q4 2015 and held it in 3 quarters.
  • Bradley Foster & Sargent's SiriusXM position peaked at $750K in Q1 2016.
  • 500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.