FDS
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First Dallas Securities’s SiriusXM SIRI Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-2,190
Closed -$82K – 106
2015
Q3 		$82K Sell
2,190
-2,004
-48% -$76.8K 0.07% 100
2015
Q2 		$157K Sell
4,194
-3,654
-47% -$142K 0.11% 101
2015
Q1 		$300K Sell
7,848
-18,042
-70% -$677K 0.21% 73
2014
Q4 		$907K Sell
25,890
-1,000
-4% -$34.4K 0.59% 40
2014
Q3 		$939K Sell
26,890
-300
-1% -$10.5K 0.56% 41
2014
Q2 		$941K Buy
27,190
+752
+3% +$24.5K 0.57% 41
2014
Q1 		$846K Sell
26,438
-250
-0.9% -$8.84K 0.56% 40
2013
Q4 		$931K Buy
26,688
+1,450
+6% +$54.2K 0.62% 39
2013
Q3 		$978K Sell
25,238
-2,220
-8% -$82.6K 0.75% 36
2013
Q2 		$920K Buy
+27,458
New +$903K 0.71% 40

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 $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

First Dallas Securities's SIRI Position: Q4 2015 in Review

First Dallas Securities sold out of SiriusXM (SIRI) in Q4 2015, closing a stake of 2,190 shares — an estimated $82K sold.

First Dallas Securities first reported a position in SIRI in Q2 2013 and held it in 10 quarters. The position peaked at $978K in Q3 2013. 467 funds tracked by Wall St. Rank hold SIRI as of Q4 2015.

  • First Dallas Securities reported no remaining SiriusXM position as of Q4 2015 after selling out during the quarter.
  • First Dallas Securities sold 2,190 SiriusXM shares in Q4 2015, an estimated $82K.
  • First Dallas Securities first reported a position in SiriusXM in Q2 2013 and held it in 10 quarters.
  • First Dallas Securities's SiriusXM position peaked at $978K in Q3 2013.
  • 467 funds tracked by Wall St. Rank held SiriusXM as of Q4 2015.

Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.