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CI Global Investments’s Comcast CMCSA Stock Holding History

CI Global Investments’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
2018
Q3 		– Sell
-27,202
Closed -$892K – 91
2018
Q2 		$892K Buy
+27,202
New +$886K 0.01% 59
2017
Q3 		– Sell
-392,083
Closed -$15.3M – 94
2017
Q2 		$15.3M Buy
+392,083
New +$15.5M 0.29% 63
2016
Q1 		– Sell
-200
Closed -$6K – 117
2015
Q4 		$6K Buy
+200
New +$6.02K ﹤0.01% 122
2014
Q1 		– Sell
-36,000
Closed -$935K – 207
2013
Q4 		$935K Hold
36,000
– – 0.03% 179
2013
Q3 		$813K Buy
+36,000
New +$784K 0.03% 178

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CI Global Investments's CMCSA Position: Q3 2018 in Review

CI Global Investments sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 27,202 shares — an estimated $892K sold.

CI Global Investments first reported a position in CMCSA in Q3 2013 and held it in 5 quarters. The position peaked at $15.3M in Q2 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • CI Global Investments reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 27,202 Comcast shares in Q3 2018, an estimated $892K.
  • CI Global Investments first reported a position in Comcast in Q3 2013 and held it in 5 quarters.
  • CI Global Investments's Comcast position peaked at $15.3M in Q2 2017.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.