Capital International’s SiriusXM SIRI Stock Holding History

Capital International’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 Q2	–	Sell	-25,810	Closed	-$1.02M	–	166
2016 Q1	$1.02M	Hold	25,810	–	–	0.07%	136
2015 Q4	$1.05M	Hold	25,810	–	–	0.07%	134
2015 Q3	$965K	Hold	25,810	–	–	0.06%	128
2015 Q2	$963K	Hold	25,810	–	–	0.06%	144
2015 Q1	$986K	Hold	25,810	–	–	0.06%	130
2014 Q4	$903K	Hold	25,810	–	–	0.06%	128
2014 Q3	$901K	Sell	25,810 -11,680	-31%	-$408K	0.06%	123
2014 Q2	$1.3M	Sell	37,490 -32,270	-46%	-$1.05M	0.08%	111
2014 Q1	$2.23M	Buy	69,760 +9,170	+15%	+$324K	0.14%	94
2013 Q4	$2.12M	Sell	60,590 -8,240	-12%	-$308K	0.13%	98
2013 Q3	$2.66M	Hold	68,830	–	–	0.17%	86
2013 Q2	$2.31M	Buy	+68,830	New	+$2.26M	0.14%	89

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return