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440 Investment Group’s Comcast CMCSA Stock Holding History

440 Investment Group’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$460K Sell
11,493
-5,100
-31% -$192K 0.33% 76
2017
Q3 		$638K Sell
16,593
-1,900
-10% -$74.8K 0.49% 62
2017
Q2 		$720K Buy
18,493
+6,776
+58% +$267K 0.57% 41
2017
Q1 		$440K Buy
+11,717
New +$435K 0.39% 58

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

440 Investment Group's CMCSA Position: Q4 2017 in Review

440 Investment Group reduced its Comcast (CMCSA) stake by 31% in Q4 2017, selling an estimated $192K and leaving 11,493 shares worth $460K. The position accounts for 0.33% of the portfolio, ranked #76.

440 Investment Group first reported a position in CMCSA in Q1 2017 and has held it in 4 quarters since. The position peaked at $720K in Q2 2017. 1,692 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • 440 Investment Group held 11,493 shares of Comcast worth $460K as of Q4 2017.
  • 440 Investment Group sold 5,100 Comcast shares in Q4 2017, an estimated $192K.
  • Comcast made up 0.33% of 440 Investment Group's portfolio in Q4 2017, its #76 holding.
  • 440 Investment Group first reported a position in Comcast in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Comcast position peaked at $720K in Q2 2017.
  • 1,692 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.