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Crosspoint Capital Strategies’s Comcast CMCSA Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-7,334
Closed -$209K – 225
2015
Q4 		$209K Buy
7,334
+3,118
+74% +$93.9K 0.05% 227
2015
Q3 		$120K Sell
4,216
-3,480
-45% -$103K 0.14% 146
2015
Q2 		$231K Sell
7,696
-3,400
-31% -$99.8K 0.07% 163
2015
Q1 		$313K Sell
11,096
-1,492
-12% -$42.9K 0.15% 107
2014
Q4 		$365K Buy
12,588
+11,696
+1,311% +$320K 0.13% 137
2014
Q3 		$24K Buy
892
+658
+281% +$18K 0.02% 288
2014
Q2 		$6K Sell
234
-798
-77% -$20.5K ﹤0.01% 429
2014
Q1 		$26K Buy
1,032
+50
+5% +$1.3K 0.01% 332
2013
Q4 		$25K Buy
+982
New +$23.6K 0.01% 323

Other funds holding CMCSA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crosspoint Capital Strategies's CMCSA Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 7,334 shares — an estimated $209K sold.

Crosspoint Capital Strategies first reported a position in CMCSA in Q4 2013 and held it in 9 quarters. The position peaked at $365K in Q4 2014. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 7,334 Comcast shares in Q1 2016, an estimated $209K.
  • Crosspoint Capital Strategies first reported a position in Comcast in Q4 2013 and held it in 9 quarters.
  • Crosspoint Capital Strategies's Comcast position peaked at $365K in Q4 2014.
  • 1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.