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Calvert Investment Management’s Comcast CMCSA Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-500,916
Closed -$17.3M – 132
2016
Q4 		$17.3M Sell
500,916
-1,166
-0.2% -$38.9K 0.65% 31
2016
Q3 		$16.7M Sell
502,082
-6,260
-1% -$208K 0.61% 31
2016
Q2 		$16.6M Buy
508,342
+15,546
+3% +$483K 0.67% 32
2016
Q1 		$15.1M Sell
492,796
-1,240
-0.3% -$35.6K 0.66% 37
2015
Q4 		$13.9M Buy
494,036
+79,288
+19% +$2.39M 0.64% 40
2015
Q3 		$11.8M Sell
414,748
-51,090
-11% -$1.52M 0.59% 40
2015
Q2 		$14M Sell
465,838
-87,368
-16% -$2.56M 0.62% 38
2015
Q1 		$15.6M Sell
553,206
-27,322
-5% -$785K 1.01% 19
2014
Q4 		$16.8M Sell
580,528
-41,984
-7% -$1.15M 1.15% 15
2014
Q3 		$16.7M Buy
622,512
+271,112
+77% +$7.43M 1.24% 11
2014
Q2 		$9.43M Sell
351,400
-17,600
-5% -$452K 0.63% 48
2014
Q1 		$9.23M Sell
369,000
-4,600
-1% -$120K 0.65% 57
2013
Q4 		$9.71M Sell
373,600
-11,800
-3% -$284K 0.71% 53
2013
Q3 		$8.7M Buy
385,400
+68,600
+22% +$1.49M 1.08% 18
2013
Q2 		$6.63M Buy
+316,800
New +$6.54M 0.9% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Calvert Investment Management's CMCSA Position: Q1 2017 in Review

Calvert Investment Management sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 500,916 shares — an estimated $17.3M sold.

Calvert Investment Management first reported a position in CMCSA in Q2 2013 and held it in 15 quarters. The position peaked at $17.3M in Q4 2016. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Calvert Investment Management reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 500,916 Comcast shares in Q1 2017, an estimated $17.3M.
  • Calvert Investment Management first reported a position in Comcast in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Comcast position peaked at $17.3M in Q4 2016.
  • 1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.