Chicago Equity Partners’s SiriusXM SIRI Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-1,912	Closed	-$107K	–	952
2019 Q2	$107K	Sell	1,912 -7,475	-80%	-$425K	﹤0.01%	875
2019 Q1	$532K	Sell	9,387 -30,969	-77%	-$1.85M	0.02%	660
2018 Q4	$2.3M	Sell	40,356 -8,462	-17%	-$514K	0.09%	305
2018 Q3	$3.08M	Buy	48,818 +44,149	+946%	+$3.07M	0.09%	300
2018 Q2	$316K	Hold	4,669	–	–	0.01%	733
2018 Q1	$291K	Hold	4,669	–	–	0.01%	684
2017 Q4	$250K	Buy	4,669 +3,659	+362%	+$202K	0.01%	695
2017 Q3	$56K	Sell	1,010 -2,209	-69%	-$122K	﹤0.01%	735
2017 Q2	$176K	Sell	3,219 -3,962	-55%	-$202K	﹤0.01%	731
2017 Q1	$370K	Sell	7,181 -887	-11%	-$43.6K	0.01%	640
2016 Q4	$359K	Sell	8,068 -1,329	-14%	-$57.8K	0.01%	644
2016 Q3	$392K	Buy	9,397 +5,001	+114%	+$209K	0.01%	603
2016 Q2	$174K	Buy	+4,396	New	+$173K	0.01%	603
2015 Q2	–	Sell	-1,315	Closed	-$50K	–	518
2015 Q1	$50K	Buy	+1,315	New	+$49.3K	﹤0.01%	454

Other funds holding SIRI

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return