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Deimos Asset Management’s Comcast CMCSA Stock Holding History

Deimos Asset 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
2016
Q3 		– Sell
-20,000
Closed -$652K – 12
2016
Q2 		$652K Sell
20,000
-110,000
-85% -$3.42M 0.28% 62
2016
Q1 		$3.97M Buy
130,000
+110,000
+550% +$3.16M 2.92% 7
2015
Q4 		$564K Buy
+20,000
New +$602K 0.34% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deimos Asset Management's CMCSA Position: Q3 2016 in Review

Deimos Asset Management sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 20,000 shares — an estimated $652K sold.

Deimos Asset Management first reported a position in CMCSA in Q4 2015 and held it in 3 quarters. The position peaked at $3.97M in Q1 2016. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Deimos Asset Management reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
  • Deimos Asset Management sold 20,000 Comcast shares in Q3 2016, an estimated $652K.
  • Deimos Asset Management first reported a position in Comcast in Q4 2015 and held it in 3 quarters.
  • Deimos Asset Management's Comcast position peaked at $3.97M in Q1 2016.
  • 1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.