I.G. Investment Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$164M Buy
4,254,916
+1,291,202
+44% +$50.9M 0.84% 24
2017
Q2
$115M Sell
2,963,714
-1,261,410
-30% -$49.7M 0.6% 37
2017
Q1
$159M Sell
4,225,124
-3,581,840
-46% -$133M 0.81% 25
2016
Q4
$270M Sell
7,806,964
-534,708
-6% -$17.9M 1.41% 13
2016
Q3
$277M Buy
8,341,672
+1,377,774
+20% +$45.9M 1.07% 17
2016
Q2
$227M Sell
6,963,898
-443,208
-6% -$13.8M 0.9% 21
2016
Q1
$226M Sell
7,407,106
-374,374
-5% -$10.7M 0.91% 18
2015
Q4
$220M Buy
7,781,480
+85,572
+1% +$2.58M 0.94% 20
2015
Q3
$219M Sell
7,695,908
-2,458,718
-24% -$73M 0.92% 20
2015
Q2
$305M Buy
10,154,626
+4,077,156
+67% +$120M 1.16% 17
2015
Q1
$172M Buy
6,077,470
+246,200
+4% +$7.08M 0.65% 30
2014
Q4
$169M Buy
5,831,270
+989,080
+20% +$27.1M 0.61% 32
2014
Q3
$130M Buy
4,842,190
+704,520
+17% +$19.3M 0.47% 47
2014
Q2
$111M Buy
4,137,670
+3,141,068
+315% +$80.7M 0.38% 55
2014
Q1
$24.9M Buy
996,602
+148,534
+18% +$3.87M 0.09% 132
2013
Q4
$22M Buy
848,068
+16,028
+2% +$386K 0.08% 143
2013
Q3
$18.8M Buy
832,040
+158,660
+24% +$3.45M 0.07% 154
2013
Q2
$14.1M Buy
+673,380
New +$13.9M 0.06% 185

Other funds holding CMCSA

I.G. Investment Management's CMCSA Position: Q3 2017 in Review

I.G. Investment Management increased its Comcast (CMCSA) stake by 44% in Q3 2017, buying an estimated $50.9M and bringing the position to 4,254,916 shares worth $164M. The position accounts for 0.84% of the portfolio, ranked #24.

I.G. Investment Management first reported a position in CMCSA in Q2 2013 and has held it in 18 quarters since. The position peaked at $305M in Q2 2015. 1,596 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • I.G. Investment Management held 4,254,916 shares of Comcast worth $164M as of Q3 2017.
  • I.G. Investment Management bought 1,291,202 Comcast shares in Q3 2017, an estimated $50.9M.
  • Comcast made up 0.84% of I.G. Investment Management's portfolio in Q3 2017, its #24 holding.
  • I.G. Investment Management first reported a position in Comcast in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Comcast position peaked at $305M in Q2 2015.
  • 1,596 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.