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Mesirow Financial Investment Management - Fixed Income’s Comcast CMCSA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q1 		– Sell
-19,758
Closed -$682K – 178
2016
Q4 		$682K Hold
19,758
– – 0.04% 135
2016
Q3 		$655K Sell
19,758
-7,930
-29% -$264K 0.04% 139
2016
Q2 		$902K Sell
27,688
-24,524
-47% -$761K 0.05% 132
2016
Q1 		$1.59M Hold
52,212
– – 0.73% 58
2015
Q4 		$1.47M Buy
52,212
+1,104
+2% +$33.2K 0.68% 64
2015
Q3 		$1.45M Sell
51,108
-200
-0.4% -$5.94K 0.41% 88
2015
Q2 		$1.54M Sell
51,308
-904
-2% -$26.5K 0.37% 97
2015
Q1 		$1.47M Sell
52,212
-190
-0.4% -$5.46K 0.36% 98
2014
Q4 		$1.52M Hold
52,402
– – 0.38% 100
2014
Q3 		$1.41M Buy
52,402
+6,040
+13% +$165K 0.36% 104
2014
Q2 		$1.24M Sell
46,362
-21,870
-32% -$562K 0.3% 102
2014
Q1 		$1.71M Buy
68,232
+44,936
+193% +$1.17M 0.41% 95
2013
Q4 		$605K Sell
23,296
-19,552
-46% -$471K 0.16% 138
2013
Q3 		$967K Sell
42,848
-2,554
-6% -$55.6K 0.28% 102
2013
Q2 		$948K Buy
+45,402
New +$938K 0.28% 112

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CMCSA Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 19,758 shares — an estimated $682K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CMCSA in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q1 2014. 1,544 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 19,758 Comcast shares in Q1 2017, an estimated $682K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Comcast in Q2 2013 and held it in 15 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Comcast position peaked at $1.71M in Q1 2014.
  • 1,544 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.