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Herndon Capital Management’s SiriusXM SIRI Stock Holding History

Herndon Capital Management’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 		$32K Hold
585
– – ﹤0.01% 80
2017
Q1 		$30K Buy
585
+97
+20% +$4.77K ﹤0.01% 79
2016
Q4 		$22K Sell
488
-8,750
-95% -$381K ﹤0.01% 101
2016
Q3 		$385K Sell
9,238
-3,454
-27% -$144K 0.02% 60
2016
Q2 		$501K Sell
12,692
-7,846
-38% -$308K 0.02% 89
2016
Q1 		$811K Sell
20,538
-330
-2% -$12.3K 0.02% 103
2015
Q4 		$849K Buy
20,868
+1,159
+6% +$46.9K 0.02% 104
2015
Q3 		$737K Buy
+19,709
New +$755K 0.01% 115

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Herndon Capital Management's SIRI Position: Q2 2017 in Review

Herndon Capital Management held its SiriusXM (SIRI) position steady in Q2 2017 at 585 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

Herndon Capital Management first reported a position in SIRI in Q3 2015 and has held it in 8 quarters since. The position peaked at $849K in Q4 2015. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

  • Herndon Capital Management held 585 shares of SiriusXM worth $32K as of Q2 2017.
  • Herndon Capital Management left its SiriusXM share count unchanged in Q2 2017.
  • SiriusXM made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #80 holding.
  • Herndon Capital Management first reported a position in SiriusXM in Q3 2015 and has held it in 8 quarters since.
  • Herndon Capital Management's SiriusXM position peaked at $849K in Q4 2015.
  • 500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.