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Caldwell & Orkin’s Comcast CMCSA Stock Holding History

Caldwell & Orkin’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
-105,950
Closed -$3.98M – 64
2017
Q1 		$3.98M Buy
105,950
+51,550
+95% +$1.91M 2.22% 9
2016
Q4 		$1.88M Buy
+54,400
New +$1.82M 1.19% 27
2015
Q4 		– Sell
-121,380
Closed -$3.45M – 80
2015
Q3 		$3.45M Buy
+121,380
New +$3.61M 2.19% 15

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

Caldwell & Orkin's CMCSA Position: Q2 2017 in Review

Caldwell & Orkin sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 105,950 shares — an estimated $3.98M sold.

Caldwell & Orkin first reported a position in CMCSA in Q3 2015 and held it in 3 quarters. The position peaked at $3.98M in Q1 2017. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

  • Caldwell & Orkin reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 105,950 Comcast shares in Q2 2017, an estimated $3.98M.
  • Caldwell & Orkin first reported a position in Comcast in Q3 2015 and held it in 3 quarters.
  • Caldwell & Orkin's Comcast position peaked at $3.98M in Q1 2017.
  • 1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.