Davidson & Garrard’s SiriusXM SIRI Stock Holding History

Davidson & Garrard’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
2013 Q4	–	Sell	-1,048	Closed	-$41K	–	196
2013 Q3	$41K	Sell	1,048 -1,050	-50%	-$39.1K	0.01%	181
2013 Q2	$70K	Buy	+2,098	New	+$69K	0.02%	171

Other funds holding SIRI

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

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

BIT

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davidson & Garrard's SIRI Position: Q4 2013 in Review

Davidson & Garrard sold out of SiriusXM (SIRI) in Q4 2013, closing a stake of 1,048 shares — an estimated $41K sold.

Davidson & Garrard first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $70K in Q2 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

Davidson & Garrard reported no remaining SiriusXM position as of Q4 2013 after selling out during the quarter.
Davidson & Garrard sold 1,048 SiriusXM shares in Q4 2013, an estimated $41K.
Davidson & Garrard first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
Davidson & Garrard's SiriusXM position peaked at $70K in Q2 2013.
446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.