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Municipal Employees' Retirement System of Michigan’s Comcast CMCSA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-87,340
Closed -$3.4M – 56
2020
Q2 		$3.4M Sell
87,340
-53,590
-38% -$2.04M 0.09% 23
2020
Q1 		$4.84M Buy
140,930
+640
+0.5% +$27K 0.15% 47
2019
Q4 		$6.31M Sell
140,290
-4,340
-3% -$193K 0.2% 49
2019
Q3 		$6.52M Buy
144,630
+1,020
+0.7% +$45.2K 0.25% 41
2019
Q2 		$6.07M Sell
143,610
-8,260
-5% -$348K 0.42% 34
2019
Q1 		$6.07M Sell
151,870
-61,320
-29% -$2.31M 0.4% 48
2018
Q4 		$7.26M Buy
+213,190
New +$7.78M 0.43% 31
2018
Q2 		$7M Buy
213,420
+9,860
+5% +$321K 0.37% 33
2018
Q1 		$6.96M Hold
203,560
– – 0.34% 32
2017
Q4 		$8.15M Buy
203,560
+7,910
+4% +$297K 0.41% 25
2017
Q3 		$7.53M Sell
195,650
-32,290
-14% -$1.27M 0.4% 24
2017
Q2 		$8.87M Sell
227,940
-2,090
-0.9% -$82.4K 0.44% 20
2017
Q1 		$8.65M Buy
230,030
+390
+0.2% +$14.5K 0.41% 19
2016
Q4 		$7.93M Sell
229,640
-340
-0.1% -$11.4K 0.38% 19
2016
Q3 		$7.63M Buy
229,980
+320
+0.1% +$10.7K 0.39% 22
2016
Q2 		$7.49M Buy
229,660
+47,060
+26% +$1.46M 0.4% 19
2016
Q1 		$5.58M Buy
182,600
+920
+0.5% +$26.4K 0.37% 24
2015
Q4 		$5.13M Buy
181,680
+20,620
+13% +$621K 0.38% 30
2015
Q3 		$4.58M Sell
161,060
-26,040
-14% -$774K 0.36% 30
2015
Q2 		$5.63M Buy
187,100
+34,700
+23% +$1.02M 0.4% 22
2015
Q1 		$4.32M Sell
152,400
-27,600
-15% -$793K 0.33% 25
2014
Q4 		$5.22M Hold
180,000
– – 0.36% 24
2014
Q3 		$4.86M Buy
180,000
+2,200
+1% +$60.3K 0.37% 25
2014
Q2 		$4.79M Hold
177,800
– – 0.36% 23
2014
Q1 		$4.45M Buy
177,800
+1,800
+1% +$46.9K 0.35% 25
2013
Q4 		$4.57M Hold
176,000
– – 0.47% 25
2013
Q3 		$3.97M Buy
+176,000
New +$3.83M 0.54% 25

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CMCSA Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 87,340 shares — an estimated $3.4M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CMCSA in Q3 2013 and held it in 27 quarters. The position peaked at $8.87M in Q2 2017. 2,040 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 87,340 Comcast shares in Q3 2020, an estimated $3.4M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Comcast in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Comcast position peaked at $8.87M in Q2 2017.
  • 2,040 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.