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ExxonMobil Investment Management’s Comcast CMCSA Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$24.2M Sell
709,581
-32,068
-4% -$1.24M 0.7% 27
2017
Q4 		$29.7M Sell
741,649
-117,356
-14% -$4.41M 0.81% 24
2017
Q3 		$33.1M Sell
859,005
-49,669
-5% -$1.96M 0.84% 23
2017
Q2 		$35.4M Sell
908,674
-142,297
-14% -$5.61M 0.88% 18
2017
Q1 		$39.5M Sell
1,050,971
-52,379
-5% -$1.94M 0.87% 20
2016
Q4 		$38.1M Sell
1,103,350
-123,478
-10% -$4.12M 0.85% 21
2016
Q3 		$40.7M Sell
1,226,828
-24,842
-2% -$827K 0.85% 23
2016
Q2 		$40.8M Buy
1,251,670
+66,940
+6% +$2.08M 0.86% 22
2016
Q1 		$36.2M Buy
1,184,730
+90,094
+8% +$2.59M 0.82% 23
2015
Q4 		$30.9M Buy
1,094,636
+123,696
+13% +$3.73M 0.76% 29
2015
Q3 		$27.6M Sell
970,940
-145,062
-13% -$4.31M 0.71% 30
2015
Q2 		$33.6M Sell
1,116,002
-106,166
-9% -$3.12M 0.82% 23
2015
Q1 		$34.5M Buy
1,222,168
+7,398
+0.6% +$213K 0.78% 25
2014
Q4 		$35.2M Sell
1,214,770
-53,622
-4% -$1.47M 0.81% 21
2014
Q3 		$34.1M Sell
1,268,392
-54,504
-4% -$1.49M 0.79% 25
2014
Q2 		$35.5M Sell
1,322,896
-42,374
-3% -$1.09M 0.8% 22
2014
Q1 		$34.1M Buy
1,365,270
+8,540
+0.6% +$222K 0.78% 23
2013
Q4 		$35.3M Sell
1,356,730
-33,968
-2% -$818K 0.82% 22
2013
Q3 		$31.4M Sell
1,390,698
-72,822
-5% -$1.59M 0.79% 25
2013
Q2 		$30.6M Buy
+1,463,520
New +$30.2M 0.77% 28

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExxonMobil Investment Management's CMCSA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Comcast (CMCSA) stake by 4.3% in Q1 2018, selling an estimated $1.24M and leaving 709,581 shares worth $24.2M. The position accounts for 0.7% of the portfolio, ranked #27.

ExxonMobil Investment Management first reported a position in CMCSA in Q2 2013 and has held it in 20 quarters since. The position peaked at $40.8M in Q2 2016. 1,656 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • ExxonMobil Investment Management held 709,581 shares of Comcast worth $24.2M as of Q1 2018.
  • ExxonMobil Investment Management sold 32,068 Comcast shares in Q1 2018, an estimated $1.24M.
  • Comcast made up 0.7% of ExxonMobil Investment Management's portfolio in Q1 2018, its #27 holding.
  • ExxonMobil Investment Management first reported a position in Comcast in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Comcast position peaked at $40.8M in Q2 2016.
  • 1,656 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.