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Kovitz Investment Group’s SiriusXM SIRI Stock Holding History

Kovitz Investment Group’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
Q1 		– Sell
-50,861
Closed -$1.78M – 117
2014
Q4 		$1.78M Sell
50,861
-1,075
-2% -$37K 0.09% 62
2014
Q3 		$1.81M Buy
51,936
+2,389
+5% +$83.5K 0.09% 55
2014
Q2 		$1.72M Buy
+49,547
New +$1.61M 0.09% 63

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 $291M AUM 49.45% 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
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Kovitz Investment Group's SIRI Position: Q1 2015 in Review

Kovitz Investment Group sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 50,861 shares — an estimated $1.78M sold.

Kovitz Investment Group first reported a position in SIRI in Q2 2014 and held it in 3 quarters. The position peaked at $1.81M in Q3 2014. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

  • Kovitz Investment Group reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
  • Kovitz Investment Group sold 50,861 SiriusXM shares in Q1 2015, an estimated $1.78M.
  • Kovitz Investment Group first reported a position in SiriusXM in Q2 2014 and held it in 3 quarters.
  • Kovitz Investment Group's SiriusXM position peaked at $1.81M in Q3 2014.
  • 449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on Kovitz Investment Group's 13F filing for Q1 2015, filed 15 May 2015.