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Hermes Investment Management’s Comcast CMCSA Stock Holding History

Hermes 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
2017
Q4 		– Sell
-438,866
Closed -$16.9M – 225
2017
Q3 		$16.9M Sell
438,866
-387,709
-47% -$15.3M 0.25% 116
2017
Q2 		$32.2M Sell
826,575
-4,149
-0.5% -$164K 0.52% 74
2017
Q1 		$31.2M Sell
830,724
-17,028
-2% -$632K 0.51% 78
2016
Q4 		$29.3M Sell
847,752
-906,856
-52% -$30.3M 0.5% 77
2016
Q3 		$58.2M Buy
1,754,608
+408,918
+30% +$13.6M 0.99% 29
2016
Q2 		$43.9M Buy
1,345,690
+178,000
+15% +$5.53M 0.88% 37
2016
Q1 		$36.1M Buy
1,167,690
+44,472
+4% +$1.28M 0.76% 47
2015
Q4 		$31.7M Buy
1,123,218
+87,960
+8% +$2.65M 0.72% 52
2015
Q3 		$29.4M Buy
1,035,258
+386,104
+59% +$11.5M 0.76% 54
2015
Q2 		$19.5M Buy
649,154
+15,600
+2% +$458K 0.44% 106
2015
Q1 		$17.9M Buy
633,554
+13,600
+2% +$391K 0.42% 109
2014
Q4 		$18M Hold
619,954
– – 0.46% 101
2014
Q3 		$16.7M Buy
619,954
+120,554
+24% +$3.3M 0.43% 108
2014
Q2 		$13.4M Buy
499,400
+423,200
+555% +$10.9M 0.37% 108
2014
Q1 		$1.91M Buy
76,200
+5,600
+8% +$146K 0.06% 128
2013
Q4 		$1.83M Hold
70,600
– – 0.06% 125
2013
Q3 		$1.59M Hold
70,600
– – 0.05% 129
2013
Q2 		$1.48M Buy
+70,600
New +$1.46M 0.06% 136

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 $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Hermes Investment Management's CMCSA Position: Q4 2017 in Review

Hermes Investment Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 438,866 shares — an estimated $16.9M sold.

Hermes Investment Management first reported a position in CMCSA in Q2 2013 and held it in 18 quarters. The position peaked at $58.2M in Q3 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Hermes Investment Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
  • Hermes Investment Management sold 438,866 Comcast shares in Q4 2017, an estimated $16.9M.
  • Hermes Investment Management first reported a position in Comcast in Q2 2013 and held it in 18 quarters.
  • Hermes Investment Management's Comcast position peaked at $58.2M in Q3 2016.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.