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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International's SIRI Position: Q2 2016 in Review

Capital International sold out of SiriusXM (SIRI) in Q2 2016, closing a stake of 25,810 shares — an estimated $1.02M sold.

Capital International first reported a position in SIRI in Q2 2013 and held it in 12 quarters. The position peaked at $2.66M in Q3 2013. 461 funds tracked by Wall St. Rank hold SIRI as of Q2 2016.

Capital International reported no remaining SiriusXM position as of Q2 2016 after selling out during the quarter.
Capital International sold 25,810 SiriusXM shares in Q2 2016, an estimated $1.02M.
Capital International first reported a position in SiriusXM in Q2 2013 and held it in 12 quarters.
Capital International's SiriusXM position peaked at $2.66M in Q3 2013.
461 funds tracked by Wall St. Rank held SiriusXM as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.