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Evercore Trust Company’s Comcast CMCSA Stock Holding History

Evercore Trust Company’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
Q1 		– Sell
-11,102,502
Closed -$383M – 53
2016
Q4 		$383M Sell
11,102,502
-2,552,138
-19% -$85.2M 1.23% 14
2016
Q3 		$453M Sell
13,654,640
-781,576
-5% -$26M 1.48% 11
2016
Q2 		$471M Sell
14,436,216
-858,422
-6% -$26.7M 1.5% 12
2016
Q1 		$467M Sell
15,294,638
-598,382
-4% -$17.2M 1.53% 11
2015
Q4 		$448M Buy
15,893,020
+1,056,870
+7% +$31.8M 1.65% 8
2015
Q3 		$422M Sell
14,836,150
-298,674
-2% -$8.87M 1.62% 9
2015
Q2 		$455M Buy
+15,134,824
New +$444M 1.63% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Evercore Trust Company's CMCSA Position: Q1 2017 in Review

Evercore Trust Company sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 11,102,502 shares — an estimated $383M sold.

Evercore Trust Company first reported a position in CMCSA in Q2 2015 and held it in 7 quarters. The position peaked at $471M in Q2 2016. 1,544 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Evercore Trust Company reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
  • Evercore Trust Company sold 11,102,502 Comcast shares in Q1 2017, an estimated $383M.
  • Evercore Trust Company first reported a position in Comcast in Q2 2015 and held it in 7 quarters.
  • Evercore Trust Company's Comcast position peaked at $471M in Q2 2016.
  • 1,544 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Evercore Trust Company's 13F filing for Q1 2017, filed 15 May 2017.