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IKOS CIF’s Comcast CMCSA Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-8,078
Closed -$230K – 186
2015
Q4 		$230K Buy
8,078
+4,678
+138% +$141K 0.7% 64
2015
Q3 		$94K Buy
+3,400
New +$101K 0.27% 138
2014
Q4 		– Sell
-18,842
Closed -$509K – 239
2014
Q3 		$509K Buy
+18,842
New +$516K 0.73% 48

Other funds holding CMCSA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IKOS CIF's CMCSA Position: Q1 2016 in Review

IKOS CIF sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 8,078 shares — an estimated $230K sold.

IKOS CIF first reported a position in CMCSA in Q3 2014 and held it in 3 quarters. The position peaked at $509K in Q3 2014. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • IKOS CIF reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 8,078 Comcast shares in Q1 2016, an estimated $230K.
  • IKOS CIF first reported a position in Comcast in Q3 2014 and held it in 3 quarters.
  • IKOS CIF's Comcast position peaked at $509K in Q3 2014.
  • 1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.