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Arrow Investment Advisors’s Comcast CMCSA Stock Holding History

Arrow Investment Advisors’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 		– Sell
-15,584
Closed -$586K – 73
2017
Q1 		$586K Sell
15,584
-5,606
-26% -$208K 0.2% 55
2016
Q4 		$732K Sell
21,190
-24,716
-54% -$825K 0.19% 50
2016
Q3 		$1.52M Buy
45,906
+22,492
+96% +$749K 0.36% 23
2016
Q2 		$763K Buy
+23,414
New +$727K 0.17% 42
2016
Q1 		– Sell
-28,038
Closed -$791K – 77
2015
Q4 		$791K Buy
28,038
+7,820
+39% +$236K 0.21% 33
2015
Q3 		$575K Buy
+20,218
New +$601K 0.14% 66

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrow Investment Advisors's CMCSA Position: Q2 2017 in Review

Arrow Investment Advisors sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 15,584 shares — an estimated $586K sold.

Arrow Investment Advisors first reported a position in CMCSA in Q3 2015 and held it in 6 quarters. The position peaked at $1.52M in Q3 2016. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

  • Arrow Investment Advisors reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
  • Arrow Investment Advisors sold 15,584 Comcast shares in Q2 2017, an estimated $586K.
  • Arrow Investment Advisors first reported a position in Comcast in Q3 2015 and held it in 6 quarters.
  • Arrow Investment Advisors's Comcast position peaked at $1.52M in Q3 2016.
  • 1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Arrow Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.