General Electric’s SiriusXM SIRI Stock Holding History

General Electric’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
2016 Q3	–	Sell	-2,271,011	Closed	-$89.7M	–	151
2016 Q2	$89.7M	Buy	2,271,011 +71,448	+3%	+$2.81M	0.47%	68
2016 Q1	$86.9M	Buy	2,199,563 +106,357	+5%	+$3.97M	0.44%	68
2015 Q4	$85.2M	Buy	2,093,206 +466,039	+29%	+$18.8M	0.41%	70
2015 Q3	$60.9M	Buy	1,627,167 +1,327,167	+442%	+$50.9M	0.14%	82
2015 Q2	$11.2M	Hold	300,000	–	–	0.03%	127
2015 Q1	$11.5M	Hold	300,000	–	–	0.03%	122
2014 Q4	$10.5M	Hold	300,000	–	–	0.02%	134
2014 Q3	$10.5M	Hold	300,000	–	–	0.03%	133
2014 Q2	$10.4M	Hold	300,000	–	–	0.05%	135
2014 Q1	$9.6M	Sell	300,000 -2,000	-0.7%	-$70.7K	0.04%	141
2013 Q4	$10.5M	Hold	302,000	–	–	0.05%	136
2013 Q3	$11.7M	Hold	302,000	–	–	0.06%	127
2013 Q2	$10.1M	Buy	+302,000	New	+$9.93M	0.05%	132

Other funds holding SIRI

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

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

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

General Electric's SIRI Position: Q3 2016 in Review

General Electric sold out of SiriusXM (SIRI) in Q3 2016, closing a stake of 2,271,011 shares — an estimated $89.7M sold.

General Electric first reported a position in SIRI in Q2 2013 and held it in 13 quarters. The position peaked at $89.7M in Q2 2016. 459 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

General Electric reported no remaining SiriusXM position as of Q3 2016 after selling out during the quarter.
General Electric sold 2,271,011 SiriusXM shares in Q3 2016, an estimated $89.7M.
General Electric first reported a position in SiriusXM in Q2 2013 and held it in 13 quarters.
General Electric's SiriusXM position peaked at $89.7M in Q2 2016.
459 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.