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BancorpSouth’s Comcast CMCSA Stock Holding History

BancorpSouth’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
2015
Q3 		– Sell
-7,004
Closed -$211K – 233
2015
Q2 		$211K Sell
7,004
-184
-3% -$5.4K 0.02% 219
2015
Q1 		$203K Sell
7,188
-14,258
-66% -$410K 0.02% 243
2014
Q4 		$622K Sell
21,446
-324
-1% -$8.88K 0.07% 124
2014
Q3 		$585K Sell
21,770
-1,972
-8% -$54K 0.06% 131
2014
Q2 		$637K Buy
23,742
+5,468
+30% +$141K 0.07% 132
2014
Q1 		$457K Buy
18,274
+136
+0.7% +$3.54K 0.05% 159
2013
Q4 		$471K Hold
18,138
– – 0.05% 146
2013
Q3 		$409K Buy
+18,138
New +$395K 0.05% 152

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BancorpSouth's CMCSA Position: Q3 2015 in Review

BancorpSouth sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 7,004 shares — an estimated $211K sold.

BancorpSouth first reported a position in CMCSA in Q3 2013 and held it in 8 quarters. The position peaked at $637K in Q2 2014. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

  • BancorpSouth reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
  • BancorpSouth sold 7,004 Comcast shares in Q3 2015, an estimated $211K.
  • BancorpSouth first reported a position in Comcast in Q3 2013 and held it in 8 quarters.
  • BancorpSouth's Comcast position peaked at $637K in Q2 2014.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on BancorpSouth's 13F filing for Q3 2015, filed 6 Nov 2015.