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Wellington Shields Capital Management’s SiriusXM SIRI Stock Holding History

Wellington Shields Capital Management’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
-1,450
Closed -$59K – 330
2015
Q4 		$59K Buy
+1,450
New +$58.6K 0.01% 304
2014
Q4 		– Sell
-2,880
Closed -$101K – 358
2014
Q3 		$101K Sell
2,880
-1,500
-34% -$52.4K 0.02% 332
2014
Q2 		$152K Hold
4,380
– – 0.02% 349
2014
Q1 		$140K Buy
+4,380
New +$155K 0.02% 337
2013
Q4 		– Sell
-2,200
Closed -$85K – 334
2013
Q3 		$85K Hold
2,200
– – 0.02% 311
2013
Q2 		$74K Buy
+2,200
New +$72.3K 0.01% 331

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Wellington Shields Capital Management's SIRI Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 1,450 shares — an estimated $59K sold.

Wellington Shields Capital Management first reported a position in SIRI in Q2 2013 and held it in 6 quarters. The position peaked at $152K in Q2 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Wellington Shields Capital Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 1,450 SiriusXM shares in Q1 2016, an estimated $59K.
  • Wellington Shields Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 6 quarters.
  • Wellington Shields Capital Management's SiriusXM position peaked at $152K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.