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Numeric Investors’s Comcast CMCSA Stock Holding History

Numeric Investors’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
Q4 		$94.3M Sell
2,355,580
-1,312,800
-36% -$49.4M 0.69% 35
2017
Q3 		$141M Sell
3,668,380
-24,900
-0.7% -$981K 1.09% 17
2017
Q2 		$144M Buy
3,693,280
+3,389,700
+1,117% +$134M 1.27% 15
2017
Q1 		$11.4M Sell
303,580
-215,100
-41% -$7.98M 0.1% 215
2016
Q4 		$17.9M Sell
518,680
-2,789,200
-84% -$93.1M 0.16% 154
2016
Q3 		$110M Sell
3,307,880
-2,401,400
-42% -$79.9M 1.04% 18
2016
Q2 		$186M Buy
5,709,280
+1,826,200
+47% +$56.7M 1.66% 7
2016
Q1 		$119M Sell
3,883,080
-2,866,876
-42% -$82.3M 1.25% 13
2015
Q4 		$190M Buy
6,749,956
+321,356
+5% +$9.68M 2.05% 5
2015
Q3 		$183M Buy
6,428,600
+23,800
+0.4% +$707K 2.12% 4
2015
Q2 		$193M Buy
6,404,800
+5,565,800
+663% +$163M 2.22% 4
2015
Q1 		$23.7M Buy
+839,000
New +$24.1M 0.29% 82
2014
Q1 		– Sell
-12,600
Closed -$327K – 800
2013
Q4 		$327K Sell
12,600
-27,110
-68% -$653K 0.01% 675
2013
Q3 		$896K Sell
39,710
-89,890
-69% -$1.96M 0.02% 458
2013
Q2 		$2.71M Buy
+129,600
New +$2.68M 0.05% 273

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Numeric Investors's CMCSA Position: Q4 2017 in Review

Numeric Investors reduced its Comcast (CMCSA) stake by 36% in Q4 2017, selling an estimated $49.4M and leaving 2,355,580 shares worth $94.3M. The position accounts for 0.69% of the portfolio, ranked #35.

Numeric Investors first reported a position in CMCSA in Q2 2013 and has held it in 15 quarters since. The position peaked at $193M in Q2 2015. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Numeric Investors held 2,355,580 shares of Comcast worth $94.3M as of Q4 2017.
  • Numeric Investors sold 1,312,800 Comcast shares in Q4 2017, an estimated $49.4M.
  • Comcast made up 0.69% of Numeric Investors's portfolio in Q4 2017, its #35 holding.
  • Numeric Investors first reported a position in Comcast in Q2 2013 and has held it in 15 quarters since.
  • Numeric Investors's Comcast position peaked at $193M in Q2 2015.
  • 1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.