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Cornerstone Capital Management Holdings’s SiriusXM SIRI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-19,999
Closed -$1.1M – 1315
2017
Q3 		$1.1M Buy
+19,999
New +$1.11M 0.01% 908
2017
Q2 		– Sell
-34,326
Closed -$1.77M – 1331
2017
Q1 		$1.77M Sell
34,326
-19,315
-36% -$949K 0.01% 771
2016
Q4 		$2.39M Buy
+53,641
New +$2.33M 0.02% 691
2016
Q3 		– Sell
-30,195
Closed -$1.19M – 1449
2016
Q2 		$1.19M Sell
30,195
-13,371
-31% -$525K 0.01% 860
2016
Q1 		$1.72M Sell
43,566
-78,714
-64% -$2.94M 0.01% 780
2015
Q4 		$4.98M Buy
122,280
+2,976
+2% +$120K 0.04% 450
2015
Q3 		$4.46M Buy
119,304
+84,919
+247% +$3.25M 0.04% 459
2015
Q2 		$1.28M Buy
+34,385
New +$1.33M 0.01% 826
2014
Q3 		– Sell
-45,585
Closed -$1.58M – 1336
2014
Q2 		$1.58M Sell
45,585
-236
-0.5% -$7.68K 0.02% 777
2014
Q1 		$1.47M Buy
45,821
+5,936
+15% +$210K 0.02% 793
2013
Q4 		$1.39M Sell
39,885
-8,154
-17% -$305K 0.02% 762
2013
Q3 		$1.86M Sell
48,039
-7,684
-14% -$286K 0.02% 673
2013
Q2 		$1.87M Buy
+55,723
New +$1.83M 0.02% 661

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's SIRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of SiriusXM (SIRI) in Q4 2017, closing a stake of 19,999 shares — an estimated $1.1M sold.

Cornerstone Capital Management Holdings first reported a position in SIRI in Q2 2013 and held it in 13 quarters. The position peaked at $4.98M in Q4 2015. 538 funds tracked by Wall St. Rank hold SIRI as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining SiriusXM position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,999 SiriusXM shares in Q4 2017, an estimated $1.1M.
  • Cornerstone Capital Management Holdings first reported a position in SiriusXM in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's SiriusXM position peaked at $4.98M in Q4 2015.
  • 538 funds tracked by Wall St. Rank held SiriusXM as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.