GAM Systematic’s Comcast CMCSA Stock Holding History

GAM Systematic’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 Q3	$1.74M	Sell	45,189 -6,152	-12%	-$242K	0.25%	144
2017 Q2	$2M	Buy	51,341 +6,942	+16%	+$274K	0.29%	103
2017 Q1	$1.67M	Buy	44,399 +16,969	+62%	+$630K	0.33%	77
2016 Q4	$947K	Sell	27,430 -5,162	-16%	-$172K	0.22%	170
2016 Q3	$1.08M	Buy	32,592 +8,394	+35%	+$279K	0.23%	159
2016 Q2	$789K	Sell	24,198 -5,878	-20%	-$183K	0.19%	212
2016 Q1	$919K	Sell	30,076 -684	-2%	-$19.6K	0.24%	147
2015 Q4	$868K	Sell	30,760 -5,614	-15%	-$169K	0.25%	152
2015 Q3	$1.03M	Sell	36,374 -78,844	-68%	-$2.34M	0.24%	155
2015 Q2	$3.46M	Buy	115,218 +86,570	+302%	+$2.54M	0.44%	75
2015 Q1	$809K	Buy	28,648 +3,940	+16%	+$113K	0.11%	271
2014 Q4	$717K	Buy	+24,708	New	+$677K	0.15%	246

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GAM Systematic's CMCSA Position: Q3 2017 in Review

GAM Systematic reduced its Comcast (CMCSA) stake by 12% in Q3 2017, selling an estimated $242K and leaving 45,189 shares worth $1.74M. The position accounts for 0.25% of the portfolio, ranked #144.

GAM Systematic first reported a position in CMCSA in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.46M in Q2 2015. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

GAM Systematic held 45,189 shares of Comcast worth $1.74M as of Q3 2017.
GAM Systematic sold 6,152 Comcast shares in Q3 2017, an estimated $242K.
Comcast made up 0.25% of GAM Systematic's portfolio in Q3 2017, its #144 holding.
GAM Systematic first reported a position in Comcast in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Comcast position peaked at $3.46M in Q2 2015.
1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.