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New York Life Trust’s Comcast CMCSA Stock Holding History

New York Life Trust’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 		$22K Sell
584
-7,262
-93% -$270K 1.07% 14
2016
Q4 		$271K Hold
7,846
– – 1.29% 17
2016
Q3 		$260K Sell
7,846
-308
-4% -$10.3K 1.28% 18
2016
Q2 		$266K Sell
8,154
-1,094
-12% -$34K 1.29% 16
2016
Q1 		$282K Buy
9,248
+340
+4% +$9.76K 1.22% 20
2015
Q4 		$251K Sell
8,908
-770
-8% -$23.2K 1.08% 24
2015
Q3 		$275K Sell
9,678
-540
-5% -$16K 1.22% 16
2015
Q2 		$307K Buy
10,218
+376
+4% +$11K 1.27% 13
2015
Q1 		$278K Sell
9,842
-488
-5% -$14K 1.11% 17
2014
Q4 		$300K Sell
10,330
-680
-6% -$18.6K 1.18% 18
2014
Q3 		$296K Sell
11,010
-132
-1% -$3.62K 1.22% 18
2014
Q2 		$299K Buy
11,142
+764
+7% +$19.6K 1.26% 14
2014
Q1 		$260K Buy
10,378
+138
+1% +$3.59K 1.15% 19
2013
Q4 		$266K Buy
10,240
+1,682
+20% +$40.5K 1.21% 18
2013
Q3 		$193K Sell
8,558
-3,540
-29% -$77.1K 0.97% 25
2013
Q2 		$253K Buy
+12,098
New +$250K 1.16% 18

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

New York Life Trust's CMCSA Position: Q1 2017 in Review

New York Life Trust reduced its Comcast (CMCSA) stake by 93% in Q1 2017, selling an estimated $270K and leaving 584 shares worth $22K. The position accounts for 1.07% of the portfolio, ranked #14.

New York Life Trust first reported a position in CMCSA in Q2 2013 and has held it in 16 quarters since. The position peaked at $307K in Q2 2015. 1,544 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • New York Life Trust held 584 shares of Comcast worth $22K as of Q1 2017.
  • New York Life Trust sold 7,262 Comcast shares in Q1 2017, an estimated $270K.
  • Comcast made up 1.07% of New York Life Trust's portfolio in Q1 2017, its #14 holding.
  • New York Life Trust first reported a position in Comcast in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Comcast position peaked at $307K in Q2 2015.
  • 1,544 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.