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Capital International Sarl’s SiriusXM SIRI Stock Holding History

Capital International Sarl’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
2015
Q4 		– Sell
-3,140
Closed -$117K – 174
2015
Q3 		$117K Hold
3,140
– – 0.01% 158
2015
Q2 		$117K Sell
3,140
-3,270
-51% -$127K 0.01% 162
2015
Q1 		$245K Sell
6,410
-8,950
-58% -$336K 0.02% 148
2014
Q4 		$538K Sell
15,360
-8,550
-36% -$294K 0.03% 129
2014
Q3 		$834K Sell
23,910
-25,140
-51% -$879K 0.05% 115
2014
Q2 		$1.7M Buy
49,050
+2,510
+5% +$81.6K 0.1% 99
2014
Q1 		$1.49M Hold
46,540
– – 0.08% 100
2013
Q4 		$1.62M Sell
46,540
-5,340
-10% -$200K 0.09% 97
2013
Q3 		$2.01M Buy
51,880
+8,400
+19% +$313K 0.11% 95
2013
Q2 		$1.46M Buy
+43,480
New +$1.43M 0.1% 98

Other funds holding SIRI

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Capital International Sarl's SIRI Position: Q4 2015 in Review

Capital International Sarl sold out of SiriusXM (SIRI) in Q4 2015, closing a stake of 3,140 shares — an estimated $117K sold.

Capital International Sarl first reported a position in SIRI in Q2 2013 and held it in 10 quarters. The position peaked at $2.01M in Q3 2013. 467 funds tracked by Wall St. Rank hold SIRI as of Q4 2015.

  • Capital International Sarl reported no remaining SiriusXM position as of Q4 2015 after selling out during the quarter.
  • Capital International Sarl sold 3,140 SiriusXM shares in Q4 2015, an estimated $117K.
  • Capital International Sarl first reported a position in SiriusXM in Q2 2013 and held it in 10 quarters.
  • Capital International Sarl's SiriusXM position peaked at $2.01M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held SiriusXM as of Q4 2015.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.