PHH Investments’s SiriusXM SIRI Stock Holding History

PHH Investments’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
2019 Q4	$758K	Buy	10,604 +19	+0.2%	+$1.28K	0.2%	64
2019 Q3	$662K	Buy	10,585 +13	+0.1%	+$799	0.18%	64
2019 Q2	$590K	Buy	10,572 +24	+0.2%	+$1.36K	0.17%	65
2019 Q1	$598K	Buy	10,548 +172	+2%	+$10.3K	0.17%	68
2018 Q4	$592K	Buy	10,376 +19	+0.2%	+$1.16K	0.19%	67
2018 Q3	$655K	Buy	10,357 +16	+0.2%	+$1.11K	0.19%	64
2018 Q2	$700K	Buy	10,341 +16	+0.2%	+$1.08K	0.21%	61
2018 Q1	$644K	Buy	10,325 +18	+0.2%	+$1.08K	0.2%	62
2017 Q4	$552K	Buy	10,307 +20	+0.2%	+$1.1K	0.17%	64
2017 Q3	$568K	Buy	10,287 +133	+1%	+$7.36K	0.19%	63
2017 Q2	$555K	Buy	10,154 +18	+0.2%	+$920	0.19%	61
2017 Q1	$522K	Buy	10,136 +2,521	+33%	+$124K	0.19%	59
2016 Q4	$362K	Buy	+7,615	New	+$331K	0.15%	60

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PHH Investments's SIRI Position: Q4 2019 in Review

PHH Investments increased its SiriusXM (SIRI) stake by 0.18% in Q4 2019, buying an estimated $1.28K and bringing the position to 10,604 shares worth $758K. The position accounts for 0.2% of the portfolio, ranked #64.

PHH Investments first reported a position in SIRI in Q4 2016 and has held it in 13 quarters since. 633 funds tracked by Wall St. Rank hold SIRI as of Q4 2019.

PHH Investments held 10,604 shares of SiriusXM worth $758K as of Q4 2019.
PHH Investments bought 19 SiriusXM shares in Q4 2019, an estimated $1.28K.
SiriusXM made up 0.2% of PHH Investments's portfolio in Q4 2019, its #64 holding.
PHH Investments first reported a position in SiriusXM in Q4 2016 and has held it in 13 quarters since.
633 funds tracked by Wall St. Rank held SiriusXM as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.