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Curian Capital’s Comcast CMCSA Stock Holding History

Curian Capital’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
-117,758
Closed -$3.32M – 74
2015
Q4 		$3.32M Sell
117,758
-242,778
-67% -$7.31M 0.25% 88
2015
Q3 		$10.3M Sell
360,536
-194,270
-35% -$5.77M 0.27% 87
2015
Q2 		$16.7M Buy
554,806
+14,314
+3% +$420K 0.28% 88
2015
Q1 		$15.3M Buy
540,492
+43,282
+9% +$1.24M 0.26% 92
2014
Q4 		$14.4M Buy
497,210
+27,926
+6% +$765K 0.24% 96
2014
Q3 		$12.6M Buy
469,284
+16,064
+4% +$440K 0.22% 104
2014
Q2 		$12.2M Buy
453,220
+5,258
+1% +$135K 0.21% 107
2014
Q1 		$11.2M Buy
447,962
+2,502
+0.6% +$65.2K 0.2% 116
2013
Q4 		$11.6M Buy
445,460
+8,456
+2% +$204K 0.2% 119
2013
Q3 		$9.86M Buy
437,004
+398,264
+1,028% +$8.67M 0.18% 124
2013
Q2 		$809K Buy
+38,740
New +$800K 0.01% 426

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

Curian Capital's CMCSA Position: Q1 2016 in Review

Curian Capital sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 117,758 shares — an estimated $3.32M sold.

Curian Capital first reported a position in CMCSA in Q2 2013 and held it in 11 quarters. The position peaked at $16.7M in Q2 2015. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • Curian Capital reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 117,758 Comcast shares in Q1 2016, an estimated $3.32M.
  • Curian Capital first reported a position in Comcast in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Comcast position peaked at $16.7M in Q2 2015.
  • 1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.