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Northwestern Mutual Investment Management Company’s SiriusXM SIRI Stock Holding History

Northwestern Mutual Investment Management Company’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
2016
Q1 		– Sell
-27,134
Closed -$1.1M – 996
2015
Q4 		$1.1M Buy
27,134
+85
+0.3% +$3.44K 0.02% 344
2015
Q3 		$1.01M Hold
27,049
– – 0.02% 370
2015
Q2 		$1.01M Sell
27,049
-1,640
-6% -$63.6K 0.02% 396
2015
Q1 		$1.1M Buy
+28,689
New +$1.08M 0.02% 393

Other funds holding SIRI

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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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SIRI Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 27,134 shares — an estimated $1.1M sold.

Northwestern Mutual Investment Management Company first reported a position in SIRI in Q1 2015 and held it in 4 quarters. The position peaked at $1.1M in Q4 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 27,134 SiriusXM shares in Q1 2016, an estimated $1.1M.
  • Northwestern Mutual Investment Management Company first reported a position in SiriusXM in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's SiriusXM position peaked at $1.1M in Q4 2015.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.