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Menora Mivtachim Holdings’s Comcast CMCSA Stock Holding History

Menora Mivtachim Holdings’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
-962,894
Closed -$32.9M – 98
2018
Q1 		$32.9M Sell
962,894
-13,800
-1% -$535K 1.04% 31
2017
Q4 		$39.1M Sell
976,694
-1,113,290
-53% -$41.9M 1.51% 25
2017
Q3 		$80.4M Hold
2,089,984
– – 3.27% 6
2017
Q2 		$81.3M Hold
2,089,984
– – 3.79% 5
2017
Q1 		$78.6M Buy
2,089,984
+217,200
+12% +$8.06M 3.98% 4
2016
Q4 		$64.7M Hold
1,872,784
– – 3.32% 7
2016
Q3 		$62.1M Sell
1,872,784
-610,570
-25% -$20.3M 3.42% 11
2016
Q2 		$80.9M Sell
2,483,354
-101,000
-4% -$3.14M 4.57% 7
2016
Q1 		$78.9M Buy
2,584,354
+598,700
+30% +$17.2M 4.72% 4
2015
Q4 		$56M Hold
1,985,654
– – 3.57% 8
2015
Q3 		$56.5M Buy
1,985,654
+116,000
+6% +$3.45M 4.21% 5
2015
Q2 		$56.2M Buy
1,869,654
+185,800
+11% +$5.45M 4.27% 8
2015
Q1 		$47.5M Buy
1,683,854
+14,600
+0.9% +$420K 3.84% 11
2014
Q4 		$48.4M Sell
1,669,254
-388,000
-19% -$10.6M 4.25% 9
2014
Q3 		$55.3M Hold
2,057,254
– – 3.81% 7
2014
Q2 		$55.2M Hold
2,057,254
– – 4.42% 4
2014
Q1 		$51.5M Buy
2,057,254
+198,000
+11% +$5.16M 4.22% 4
2013
Q4 		$48.3M Hold
1,859,254
– – 4.25% 5
2013
Q3 		$41.9M Sell
1,859,254
-401,500
-18% -$8.74M 3.84% 6
2013
Q2 		$47.2M Buy
+2,260,754
New +$46.7M 4.01% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Menora Mivtachim Holdings's CMCSA Position: Q2 2018 in Review

Menora Mivtachim Holdings sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 962,894 shares — an estimated $32.9M sold.

Menora Mivtachim Holdings first reported a position in CMCSA in Q2 2013 and held it in 20 quarters. The position peaked at $81.3M in Q2 2017. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

  • Menora Mivtachim Holdings reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 962,894 Comcast shares in Q2 2018, an estimated $32.9M.
  • Menora Mivtachim Holdings first reported a position in Comcast in Q2 2013 and held it in 20 quarters.
  • Menora Mivtachim Holdings's Comcast position peaked at $81.3M in Q2 2017.
  • 1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.