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Ivory Investment Management’s Comcast CMCSA Stock Holding History

Ivory Investment Management’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
Q2 		– Sell
-1,308,386
Closed -$44.7M – 30
2018
Q1 		$44.7M Sell
1,308,386
-1,385,030
-51% -$53.7M 2.7% 13
2017
Q4 		$108M Buy
2,693,416
+1,862,576
+224% +$70M 6.17% 1
2017
Q3 		$32M Sell
830,840
-43,311
-5% -$1.71M 1.59% 23
2017
Q2 		$34M Sell
874,151
-2,397,693
-73% -$94.5M 1.27% 31
2017
Q1 		$123M Sell
3,271,844
-869,672
-21% -$32.3M 4.35% 6
2016
Q4 		$143M Sell
4,141,516
-751,284
-15% -$25.1M 5.86% 2
2016
Q3 		$162M Sell
4,892,800
-78,796
-2% -$2.62M 4.64% 1
2016
Q2 		$162M Buy
4,971,596
+72,046
+1% +$2.24M 4.48% 3
2016
Q1 		$150M Buy
4,899,550
+575,330
+13% +$16.5M 5.21% 3
2015
Q4 		$122M Sell
4,324,220
-65,930
-2% -$1.99M 3.27% 10
2015
Q3 		$125M Buy
4,390,150
+295,340
+7% +$8.77M 3.35% 7
2015
Q2 		$123M Buy
+4,094,810
New +$120M 3% 4
2014
Q1 		– Sell
-306,072
Closed -$7.95M – 203
2013
Q4 		$7.95M Sell
306,072
-286,490
-48% -$6.9M 0.39% 63
2013
Q3 		$13.4M Sell
592,562
-279,838
-32% -$6.09M 0.63% 35
2013
Q2 		$18.2M Buy
+872,400
New +$18M 0.75% 36

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ivory Investment Management's CMCSA Position: Q2 2018 in Review

Ivory Investment Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 1,308,386 shares — an estimated $44.7M sold.

Ivory Investment Management first reported a position in CMCSA in Q2 2013 and held it in 15 quarters. The position peaked at $162M in Q3 2016. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

  • Ivory Investment Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 1,308,386 Comcast shares in Q2 2018, an estimated $44.7M.
  • Ivory Investment Management first reported a position in Comcast in Q2 2013 and held it in 15 quarters.
  • Ivory Investment Management's Comcast position peaked at $162M in Q3 2016.
  • 1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.