CIM
SIRI icon

Calvert Investment Management’s SiriusXM SIRI Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-10,404
Closed -$463K – 505
2016
Q4 		$463K Sell
10,404
-990
-9% -$43.1K 0.02% 553
2016
Q3 		$475K Buy
11,394
+521
+5% +$21.7K 0.02% 543
2016
Q2 		$429K Sell
10,873
-1,428
-12% -$56.1K 0.02% 541
2016
Q1 		$486K Sell
12,301
-240
-2% -$8.96K 0.02% 491
2015
Q4 		$510K Buy
12,541
+2,388
+24% +$96.5K 0.02% 452
2015
Q3 		$380K Buy
10,153
+378
+4% +$14.5K 0.02% 408
2015
Q2 		$365K Sell
9,775
-1,890
-16% -$73.3K 0.02% 442
2015
Q1 		$446K Buy
11,665
+1,748
+18% +$65.6K 0.03% 384
2014
Q4 		$347K Buy
9,917
+114
+1% +$3.92K 0.02% 425
2014
Q3 		$342K Buy
9,803
+6,944
+243% +$243K 0.03% 406
2014
Q2 		$99K Hold
2,859
– – 0.01% 352
2014
Q1 		$91K Sell
2,859
-176
-6% -$6.22K 0.01% 344
2013
Q4 		$106K Hold
3,035
– – 0.01% 340
2013
Q3 		$117K Sell
3,035
-175
-5% -$6.51K 0.01% 329
2013
Q2 		$108K Buy
+3,210
New +$106K 0.01% 307

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Calvert Investment Management's SIRI Position: Q1 2017 in Review

Calvert Investment Management sold out of SiriusXM (SIRI) in Q1 2017, closing a stake of 10,404 shares — an estimated $463K sold.

Calvert Investment Management first reported a position in SIRI in Q2 2013 and held it in 15 quarters. The position peaked at $510K in Q4 2015. 483 funds tracked by Wall St. Rank hold SIRI as of Q1 2017.

  • Calvert Investment Management reported no remaining SiriusXM position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,404 SiriusXM shares in Q1 2017, an estimated $463K.
  • Calvert Investment Management first reported a position in SiriusXM in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's SiriusXM position peaked at $510K in Q4 2015.
  • 483 funds tracked by Wall St. Rank held SiriusXM as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.