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Euclid Advisors’s Comcast CMCSA Stock Holding History

Euclid Advisors’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
-530,542
Closed -$17.3M – 105
2016
Q2 		$17.3M Sell
530,542
-212,820
-29% -$6.61M 0.75% 29
2016
Q1 		$22.7M Sell
743,362
-615,130
-45% -$17.7M 0.86% 21
2015
Q4 		$38.3M Sell
1,358,492
-62,732
-4% -$1.89M 1.17% 11
2015
Q3 		$40.4M Sell
1,421,224
-287,480
-17% -$8.54M 1.83% 9
2015
Q2 		$51.4M Sell
1,708,704
-1,070,496
-39% -$31.4M 1.01% 14
2015
Q1 		$78.5M Sell
2,779,200
-539,340
-16% -$15.5M 1.44% 10
2014
Q4 		$96.3M Sell
3,318,540
-202,020
-6% -$5.53M 0.9% 22
2014
Q3 		$94.7M Buy
3,520,560
+3,052,560
+652% +$83.6M 0.68% 24
2014
Q2 		$12.6M Buy
468,000
+48,000
+11% +$1.23M 0.09% 225
2014
Q1 		$10.5M Sell
420,000
-2,537,788
-86% -$66.1M 0.08% 226
2013
Q4 		$76.9M Sell
2,957,788
-136,700
-4% -$3.29M 0.64% 30
2013
Q3 		$69.9M Buy
3,094,488
+484,384
+19% +$10.5M 0.71% 25
2013
Q2 		$54.7M Buy
+2,610,104
New +$53.9M 0.69% 26

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

Euclid Advisors's CMCSA Position: Q3 2016 in Review

Euclid Advisors sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 530,542 shares — an estimated $17.3M sold.

Euclid Advisors first reported a position in CMCSA in Q2 2013 and held it in 13 quarters. The position peaked at $96.3M in Q4 2014. 1,401 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Euclid Advisors reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 530,542 Comcast shares in Q3 2016, an estimated $17.3M.
  • Euclid Advisors first reported a position in Comcast in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Comcast position peaked at $96.3M in Q4 2014.
  • 1,401 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.