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Delta Lloyd’s Comcast CMCSA Stock Holding History

Delta Lloyd’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
Q2 		$13.3M Sell
342,979
-206,309
-38% -$8.13M 0.37% 79
2017
Q1 		$20.6M Sell
549,288
-46,752
-8% -$1.74M 0.62% 38
2016
Q4 		$20.6M Sell
596,040
-357,640
-38% -$11.9M 0.65% 37
2016
Q3 		$31.6M Buy
953,680
+156,144
+20% +$5.2M 0.98% 21
2016
Q2 		$26M Sell
797,536
-16,228
-2% -$504K 0.87% 27
2016
Q1 		$24.9M Buy
813,764
+431,992
+113% +$12.4M 0.82% 29
2015
Q4 		$10.8M Sell
381,772
-338,194
-47% -$10.2M 0.37% 74
2015
Q3 		$20.5M Buy
719,966
+32,396
+5% +$962K 0.65% 39
2015
Q2 		$20.7M Buy
687,570
+107,964
+19% +$3.17M 0.64% 41
2015
Q1 		$16.4M Sell
579,606
-6,774
-1% -$195K 0.51% 43
2014
Q4 		$17M Buy
586,380
+26,304
+5% +$721K 0.51% 42
2014
Q3 		$45.2M Sell
560,076
-1,204,698
-68% -$33M 0.41% 42
2014
Q2 		$47.4M Sell
1,764,774
-142,124
-7% -$3.65M 1.49% 24
2014
Q1 		$47.7M Buy
1,906,898
+58,712
+3% +$1.53M 1.62% 23
2013
Q4 		$48M Buy
1,848,186
+231,802
+14% +$5.58M 1.68% 21
2013
Q3 		$36.5M Buy
1,616,384
+282,786
+21% +$6.16M 1.4% 23
2013
Q2 		$27.8M Buy
+1,333,598
New +$27.5M 1.07% 27

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Lloyd's CMCSA Position: Q2 2017 in Review

Delta Lloyd reduced its Comcast (CMCSA) stake by 38% in Q2 2017, selling an estimated $8.13M and leaving 342,979 shares worth $13.3M. The position accounts for 0.37% of the portfolio, ranked #79.

Delta Lloyd first reported a position in CMCSA in Q2 2013 and has held it in 17 quarters since. The position peaked at $48M in Q4 2013. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

  • Delta Lloyd held 342,979 shares of Comcast worth $13.3M as of Q2 2017.
  • Delta Lloyd sold 206,309 Comcast shares in Q2 2017, an estimated $8.13M.
  • Comcast made up 0.37% of Delta Lloyd's portfolio in Q2 2017, its #79 holding.
  • Delta Lloyd first reported a position in Comcast in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Comcast position peaked at $48M in Q4 2013.
  • 1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.