Integral Derivatives’s Comcast CMCSA Stock Holding History

Integral Derivatives’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	–	Sell	-6,359	Closed	-$247K	–	731
2017 Q4	$255K	Buy	+6,359	New	+$239K	0.01%	925
2017 Q3	–	Sell	-6,096	Closed	-$240K	–	1149
2017 Q2	$237K	Sell	6,096 -115,385	-95%	-$4.55M	﹤0.01%	932
2017 Q1	$4.57M	Sell	121,481 -86,119	-41%	-$3.2M	0.08%	146
2016 Q4	$7.17M	Buy	207,600 +179,206	+631%	+$5.98M	0.13%	94
2016 Q3	$942K	Buy	28,394 +14,868	+110%	+$495K	0.02%	445
2016 Q2	$441K	Buy	+13,526	New	+$420K	0.01%	637
2015 Q4	–	Sell	-208,608	Closed	-$6.28M	–	1083
2015 Q3	$5.93M	Buy	208,608 +37,914	+22%	+$1.13M	0.16%	92
2015 Q2	$5.13M	Sell	170,694 -62,496	-27%	-$1.83M	0.14%	126
2015 Q1	$6.58M	Buy	+233,190	New	+$6.7M	0.14%	81
2014 Q4	–	Sell	-40,206	Closed	-$1.1M	–	1381
2014 Q3	$1.08M	Buy	+40,206	New	+$1.1M	0.02%	677
2014 Q2	–	Sell	-335,964	Closed	-$8.63M	–	1359
2014 Q1	$8.4M	Buy	+335,964	New	+$8.75M	0.16%	106

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's CMCSA Position: Q1 2018 in Review

Integral Derivatives sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 6,359 shares — an estimated $247K sold.

Integral Derivatives first reported a position in CMCSA in Q1 2014 and held it in 11 quarters. The position peaked at $8.4M in Q1 2014. 1,656 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Integral Derivatives reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 6,359 Comcast shares in Q1 2018, an estimated $247K.
Integral Derivatives first reported a position in Comcast in Q1 2014 and held it in 11 quarters.
Integral Derivatives's Comcast position peaked at $8.4M in Q1 2014.
1,656 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.