QI
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Qualcomm Inc’s SiriusXM SIRI Stock Holding History

Qualcomm Inc’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
Q4 		– Sell
-217,000
Closed -$9.05M – 65
2016
Q3 		$9.05M Hold
217,000
– – 1.56% 22
2016
Q2 		$8.57M Hold
217,000
– – 1.16% 37
2016
Q1 		$8.57M Hold
217,000
– – 1.18% 37
2015
Q4 		$8.83M Hold
217,000
– – 1.15% 28
2015
Q3 		$8.12M Buy
+217,000
New +$8.32M 0.88% 34

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Qualcomm Inc's SIRI Position: Q4 2016 in Review

Qualcomm Inc sold out of SiriusXM (SIRI) in Q4 2016, closing a stake of 217,000 shares — an estimated $9.05M sold.

Qualcomm Inc first reported a position in SIRI in Q3 2015 and held it in 5 quarters. The position peaked at $9.05M in Q3 2016. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • Qualcomm Inc reported no remaining SiriusXM position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 217,000 SiriusXM shares in Q4 2016, an estimated $9.05M.
  • Qualcomm Inc first reported a position in SiriusXM in Q3 2015 and held it in 5 quarters.
  • Qualcomm Inc's SiriusXM position peaked at $9.05M in Q3 2016.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.