Grantham, Mayo, Van Otterloo & Co (GMO)
SIRI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s SiriusXM SIRI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2014
Q3 		– Sell
-312,100
Closed -$10.8M – 474
2014
Q2 		$10.8M Sell
312,100
-260,400
-45% -$8.47M 0.03% 192
2014
Q1 		$18.3M Buy
572,500
+497,167
+660% +$17.6M 0.05% 159
2013
Q4 		$2.63M Sell
75,333
-13,256
-15% -$495K 0.01% 381
2013
Q3 		$3.43M Sell
88,589
-13,888
-14% -$517K 0.01% 360
2013
Q2 		$3.43M Buy
+102,477
New +$3.37M 0.01% 351

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SIRI Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 312,100 shares — an estimated $10.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SIRI in Q2 2013 and held it in 5 quarters. The position peaked at $18.3M in Q1 2014. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 312,100 SiriusXM shares in Q3 2014, an estimated $10.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SiriusXM in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s SiriusXM position peaked at $18.3M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.