Delta Lloyd’s SiriusXM SIRI Stock Holding History

Delta Lloyd’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 Q2	$1.34M	Hold	24,493	–	–	0.04%	328
2017 Q1	$1.26M	Hold	24,493	–	–	0.04%	326
2016 Q4	$1.09M	Buy	24,493 +12,707	+108%	+$553K	0.03%	336
2016 Q3	$491K	Hold	11,786	–	–	0.02%	588
2016 Q2	$466K	Sell	11,786 -5,900	-33%	-$232K	0.02%	583
2016 Q1	$699K	Hold	17,686	–	–	0.02%	478
2015 Q4	$720K	Hold	17,686	–	–	0.02%	461
2015 Q3	$661K	Hold	17,686	–	–	0.02%	484
2015 Q2	$660K	Buy	17,686 +8,548	+94%	+$331K	0.02%	481
2015 Q1	$349K	Sell	9,138 -5,604	-38%	-$210K	0.01%	555
2014 Q4	$516K	Hold	14,742	–	–	0.02%	438
2014 Q3	$515K	Buy	14,742 +4,604	+45%	+$161K	﹤0.01%	411
2014 Q2	$351K	Hold	10,138	–	–	0.01%	497
2014 Q1	$324K	Hold	10,138	–	–	0.01%	481
2013 Q4	$354K	Buy	10,138 +2,629	+35%	+$98.2K	0.01%	443
2013 Q3	$291K	Hold	7,509	–	–	0.01%	461
2013 Q2	$252K	Buy	+7,509	New	+$247K	0.01%	467

Other funds holding SIRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCP

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

Delta Lloyd's SIRI Position: Q2 2017 in Review

Delta Lloyd held its SiriusXM (SIRI) position steady in Q2 2017 at 24,493 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #328.

Delta Lloyd first reported a position in SIRI in Q2 2013 and has held it in 17 quarters since. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

Delta Lloyd held 24,493 shares of SiriusXM worth $1.34M as of Q2 2017.
Delta Lloyd left its SiriusXM share count unchanged in Q2 2017.
SiriusXM made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #328 holding.
Delta Lloyd first reported a position in SiriusXM in Q2 2013 and has held it in 17 quarters since.
500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.