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Invictus RG (Singapore)’s Comcast CMCSA Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,600
Closed -$46K – 98
2015
Q3 		$46K Buy
1,600
+836
+109% +$24.8K 0.04% 373
2015
Q2 		$23K Buy
+764
New +$22.4K 0.02% 460
2014
Q3 		– Sell
-1,568
Closed -$42K – 663
2014
Q2 		$42K Sell
1,568
-6,586
-81% -$169K 0.04% 422
2014
Q1 		$204K Buy
8,154
+5,778
+243% +$150K 0.24% 154
2013
Q4 		$62K Sell
2,376
-6,190
-72% -$149K 0.04% 422
2013
Q3 		$193K Sell
8,566
-2,794
-25% -$60.8K 0.16% 217
2013
Q2 		$237K Buy
+11,360
New +$235K 0.26% 146

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG (Singapore)'s CMCSA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 1,600 shares — an estimated $46K sold.

Invictus RG (Singapore) first reported a position in CMCSA in Q2 2013 and held it in 7 quarters. The position peaked at $237K in Q2 2013. 1,335 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,600 Comcast shares in Q4 2015, an estimated $46K.
  • Invictus RG (Singapore) first reported a position in Comcast in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Comcast position peaked at $237K in Q2 2013.
  • 1,335 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.