Jennison Associates’s SiriusXM SIRI Stock Holding History

Jennison Associates’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
2013 Q4	–	Sell	-1,412	Closed	-$55K	–	731
2013 Q3	$55K	Sell	1,412 -550	-28%	-$20.5K	﹤0.01%	680
2013 Q2	$66K	Buy	+1,962	New	+$64.5K	﹤0.01%	672

Other funds holding SIRI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's SIRI Position: Q4 2013 in Review

Jennison Associates sold out of SiriusXM (SIRI) in Q4 2013, closing a stake of 1,412 shares — an estimated $55K sold.

Jennison Associates first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $66K in Q2 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

Jennison Associates reported no remaining SiriusXM position as of Q4 2013 after selling out during the quarter.
Jennison Associates sold 1,412 SiriusXM shares in Q4 2013, an estimated $55K.
Jennison Associates first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
Jennison Associates's SiriusXM position peaked at $66K in Q2 2013.
446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on Jennison Associates's 13F filing for Q4 2013, filed 10 Feb 2014.