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Capital Guardian Trust’s SiriusXM SIRI Stock Holding History

Capital Guardian Trust’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
-2,144
Closed -$110K – 489
2017
Q1 		$110K Sell
2,144
-1,696
-44% -$83.4K ﹤0.01% 375
2016
Q4 		$171K Sell
3,840
-919,098
-100% -$40M ﹤0.01% 352
2016
Q3 		$38.5M Sell
922,938
-613,425
-40% -$25.6M 0.29% 112
2016
Q2 		$60.7M Sell
1,536,363
-318,331
-17% -$12.5M 0.47% 80
2016
Q1 		$73.3M Sell
1,854,694
-130,377
-7% -$4.87M 0.56% 68
2015
Q4 		$80.8M Sell
1,985,071
-46,256
-2% -$1.87M 0.63% 54
2015
Q3 		$76M Sell
2,031,327
-23,506
-1% -$901K 0.62% 58
2015
Q2 		$76.6M Sell
2,054,833
-2,155
-0.1% -$83.5K 0.55% 65
2015
Q1 		$78.6M Sell
2,056,988
-773,858
-27% -$29M 0.58% 64
2014
Q4 		$99.1M Sell
2,830,846
-174,704
-6% -$6.01M 0.69% 56
2014
Q3 		$105M Sell
3,005,550
-192,585
-6% -$6.73M 0.75% 52
2014
Q2 		$111M Sell
3,198,135
-116,577
-4% -$3.79M 0.75% 52
2014
Q1 		$106M Sell
3,314,712
-21,550
-0.6% -$762K 0.72% 52
2013
Q4 		$116M Sell
3,336,262
-409,035
-11% -$15.3M 0.77% 46
2013
Q3 		$145M Buy
3,745,297
+14,189
+0.4% +$528K 1% 31
2013
Q2 		$125M Buy
+3,731,108
New +$123M 0.87% 40

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

Capital Guardian Trust's SIRI Position: Q2 2017 in Review

Capital Guardian Trust sold out of SiriusXM (SIRI) in Q2 2017, closing a stake of 2,144 shares — an estimated $110K sold.

Capital Guardian Trust first reported a position in SIRI in Q2 2013 and held it in 16 quarters. The position peaked at $145M in Q3 2013. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

  • Capital Guardian Trust reported no remaining SiriusXM position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 2,144 SiriusXM shares in Q2 2017, an estimated $110K.
  • Capital Guardian Trust first reported a position in SiriusXM in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's SiriusXM position peaked at $145M in Q3 2013.
  • 500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.