ID
CMCSA icon

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 		$1.68M Sell
49,200
-98,800
-67% -$3.83M 0.04% 144
2017
Q4 		$5.93M Sell
148,000
-152,800
-51% -$5.74M 0.12% 91
2017
Q3 		$11.6M Buy
300,800
+150,700
+100% +$5.94M 0.21% 54
2017
Q2 		$5.84M Sell
150,100
-190,700
-56% -$7.52M 0.12% 89
2017
Q1 		$12.8M Buy
340,800
+136,800
+67% +$5.08M 0.23% 46
2016
Q4 		$7.04M Sell
204,000
-4,600
-2% -$154K 0.13% 97
2016
Q3 		$6.92M Sell
208,600
-114,600
-35% -$3.81M 0.14% 87
2016
Q2 		$10.5M Buy
323,200
+34,200
+12% +$1.06M 0.25% 45
2016
Q1 		$8.83M Sell
289,000
-190,800
-40% -$5.48M 0.29% 54
2015
Q4 		$13.5M Buy
479,800
+79,400
+20% +$2.39M 0.34% 43
2015
Q3 		$11.4M Buy
400,400
+152,600
+62% +$4.53M 0.31% 43
2015
Q2 		$7.45M Sell
247,800
-316,400
-56% -$9.29M 0.2% 88
2015
Q1 		$15.9M Sell
564,200
-686,000
-55% -$19.7M 0.33% 28
2014
Q4 		$36.3M Buy
1,250,200
+380,600
+44% +$10.4M 0.63% 18
2014
Q3 		$23.4M Sell
869,600
-306,200
-26% -$8.39M 0.42% 26
2014
Q2 		$31.6M Buy
1,175,800
+728,000
+163% +$18.7M 0.55% 18
2014
Q1 		$11.2M Buy
447,800
+13,200
+3% +$344K 0.21% 82
2013
Q4 		$11.3M Buy
+434,600
New +$10.5M 0.16% 104

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
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
Invesco
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. 1,655 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.
  • 1,655 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.