Airain Ltd’s Comcast CMCSA Stock Holding History

Airain Ltd’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 Q2	$3.13M	Sell	80,495 -8,814	-10%	-$347K	0.14%	198
2017 Q1	$3.36M	Buy	+89,309	New	+$3.31M	0.16%	163
2015 Q4	–	Sell	-367,172	Closed	-$10.4M	–	861
2015 Q3	$10.4M	Sell	367,172 -54,422	-13%	-$1.62M	0.63%	25
2015 Q2	$12.7M	Sell	421,594 -257,484	-38%	-$7.56M	0.71%	12
2015 Q1	$19.2M	Buy	+679,078	New	+$19.5M	1.17%	6
2014 Q2	–	Sell	-62,656	Closed	-$1.57M	–	783
2014 Q1	$1.57M	Buy	+62,656	New	+$1.63M	0.28%	115
2013 Q3	–	Sell	-17,676	Closed	-$369K	–	496
2013 Q2	$369K	Buy	+17,676	New	+$365K	0.05%	330

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Airain Ltd's CMCSA Position: Q2 2017 in Review

Airain Ltd reduced its Comcast (CMCSA) stake by 9.9% in Q2 2017, selling an estimated $347K and leaving 80,495 shares worth $3.13M. The position accounts for 0.14% of the portfolio, ranked #198.

Airain Ltd first reported a position in CMCSA in Q2 2013 and has held it in 7 quarters since. The position peaked at $19.2M in Q1 2015. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Airain Ltd held 80,495 shares of Comcast worth $3.13M as of Q2 2017.
Airain Ltd sold 8,814 Comcast shares in Q2 2017, an estimated $347K.
Comcast made up 0.14% of Airain Ltd's portfolio in Q2 2017, its #198 holding.
Airain Ltd first reported a position in Comcast in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Comcast position peaked at $19.2M in Q1 2015.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.