Lord, Abbett & Co’s SiriusXM SIRI Stock Holding History

Lord, Abbett & Co’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 Q4	–	Sell	-433,503	Closed	-$23.9M	–	903
2017 Q3	$23.9M	Buy	433,503 +130,785	+43%	+$7.24M	0.07%	423
2017 Q2	$16.6M	Sell	302,718 -82,692	-21%	-$4.22M	0.05%	498
2017 Q1	$19.8M	Buy	+385,410	New	+$18.9M	0.06%	442

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lord, Abbett & Co's SIRI Position: Q4 2017 in Review

Lord, Abbett & Co sold out of SiriusXM (SIRI) in Q4 2017, closing a stake of 433,503 shares — an estimated $23.9M sold.

Lord, Abbett & Co first reported a position in SIRI in Q1 2017 and held it in 3 quarters. The position peaked at $23.9M in Q3 2017. 539 funds tracked by Wall St. Rank hold SIRI as of Q4 2017.

Lord, Abbett & Co reported no remaining SiriusXM position as of Q4 2017 after selling out during the quarter.
Lord, Abbett & Co sold 433,503 SiriusXM shares in Q4 2017, an estimated $23.9M.
Lord, Abbett & Co first reported a position in SiriusXM in Q1 2017 and held it in 3 quarters.
Lord, Abbett & Co's SiriusXM position peaked at $23.9M in Q3 2017.
539 funds tracked by Wall St. Rank held SiriusXM as of Q4 2017.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.