Westwood Management Corporation’s SiriusXM SIRI Stock Holding History

Westwood Management Corporation’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
2018 Q1	–	Sell	-2,200	Closed	-$118K	–	87
2017 Q4	$118K	Hold	2,200	–	–	0.02%	76
2017 Q3	$121K	Hold	2,200	–	–	0.02%	76
2017 Q2	$120K	Hold	2,200	–	–	0.02%	76
2017 Q1	$113K	Sell	2,200 -2,800	-56%	-$138K	0.02%	80
2016 Q4	$222K	Hold	5,000	–	–	0.04%	70
2016 Q3	$208K	Hold	5,000	–	–	0.04%	73
2016 Q2	$197K	Hold	5,000	–	–	0.04%	67
2016 Q1	$197K	Hold	5,000	–	–	0.04%	72
2015 Q4	$203K	Hold	5,000	–	–	0.04%	71
2015 Q3	$187K	Sell	5,000 -440	-8%	-$16.9K	0.04%	74
2015 Q2	$203K	Sell	5,440 -2,700	-33%	-$105K	0.03%	81
2015 Q1	$311K	Hold	8,140	–	–	0.05%	71
2014 Q4	$285K	Hold	8,140	–	–	0.05%	73
2014 Q3	$284K	Sell	8,140 -4,360	-35%	-$152K	0.05%	68
2014 Q2	$432K	Sell	12,500 -5,000	-29%	-$163K	0.07%	61
2014 Q1	$560K	Hold	17,500	–	–	0.1%	56
2013 Q4	$611K	Hold	17,500	–	–	0.1%	56
2013 Q3	$678K	Sell	17,500 -2,500	-13%	-$93.1K	0.13%	55
2013 Q2	$670K	Buy	+20,000	New	+$658K	0.14%	57

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCP

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

Westwood Management Corporation's SIRI Position: Q1 2018 in Review

Westwood Management Corporation sold out of SiriusXM (SIRI) in Q1 2018, closing a stake of 2,200 shares — an estimated $118K sold.

Westwood Management Corporation first reported a position in SIRI in Q2 2013 and held it in 19 quarters. The position peaked at $678K in Q3 2013. 540 funds tracked by Wall St. Rank hold SIRI as of Q1 2018.

Westwood Management Corporation reported no remaining SiriusXM position as of Q1 2018 after selling out during the quarter.
Westwood Management Corporation sold 2,200 SiriusXM shares in Q1 2018, an estimated $118K.
Westwood Management Corporation first reported a position in SiriusXM in Q2 2013 and held it in 19 quarters.
Westwood Management Corporation's SiriusXM position peaked at $678K in Q3 2013.
540 funds tracked by Wall St. Rank held SiriusXM as of Q1 2018.

Based on Westwood Management Corporation's 13F filing for Q1 2018, filed 26 Apr 2018.