Dodge & Cox
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Dodge & Cox’s SiriusXM SIRI Stock Holding History

Dodge & Cox’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
2015
Q1 		– Sell
-1,052
Closed -$37K – 187
2014
Q4 		$37K Sell
1,052
-3,099
-75% -$107K ﹤0.01% 189
2014
Q3 		$145K Buy
+4,151
New +$145K ﹤0.01% 198

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Dodge & Cox's SIRI Position: Q1 2015 in Review

Dodge & Cox sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 1,052 shares — an estimated $37K sold.

Dodge & Cox first reported a position in SIRI in Q3 2014 and held it in 2 quarters. The position peaked at $145K in Q3 2014. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

  • Dodge & Cox reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
  • Dodge & Cox sold 1,052 SiriusXM shares in Q1 2015, an estimated $37K.
  • Dodge & Cox first reported a position in SiriusXM in Q3 2014 and held it in 2 quarters.
  • Dodge & Cox's SiriusXM position peaked at $145K in Q3 2014.
  • 449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on Dodge & Cox's 13F filing for Q1 2015, filed 14 May 2015.