NumerixS Investment Technologies’s Comcast CMCSA Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-49,352	Closed	-$2.23M	–	1071
2019 Q3	$2.23M	Buy	49,352 +3,853	+8%	+$171K	0.58%	25
2019 Q2	$1.92M	Buy	+45,499	New	+$1.92M	0.56%	26
2019 Q1	–	Sell	-47,442	Closed	-$1.63M	–	1153
2018 Q4	$1.63M	Sell	47,442 -63,907	-57%	-$2.33M	0.53%	27
2018 Q3	$3.92M	Sell	111,349 -15,421	-12%	-$546K	0.74%	9
2018 Q2	$4.14M	Buy	126,770 +858	+0.7%	+$28K	0.94%	5
2018 Q1	$4.19M	Sell	125,912 -18,692	-13%	-$725K	1.03%	10
2017 Q4	$5.79M	Buy	144,604 +88,402	+157%	+$3.32M	1.31%	8
2017 Q3	$2.16M	Sell	56,202 -97,650	-63%	-$3.85M	0.48%	28
2017 Q2	$5.99M	Buy	153,852 +77,098	+100%	+$3.04M	0.88%	12
2017 Q1	$2.88M	Sell	76,754 -200,248	-72%	-$7.43M	0.33%	53
2016 Q4	$9.56M	Buy	+277,002	New	+$9.25M	1.21%	7
2016 Q1	–	Sell	-77,636	Closed	-$2.19M	–	849
2015 Q4	$2.19M	Sell	77,636 -130,420	-63%	-$3.93M	0.27%	76
2015 Q3	$5.92M	Buy	+208,056	New	+$6.18M	0.68%	28

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NumerixS Investment Technologies's CMCSA Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 49,352 shares — an estimated $2.23M sold.

NumerixS Investment Technologies first reported a position in CMCSA in Q3 2015 and held it in 13 quarters. The position peaked at $9.56M in Q4 2016. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

NumerixS Investment Technologies reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 49,352 Comcast shares in Q4 2019, an estimated $2.23M.
NumerixS Investment Technologies first reported a position in Comcast in Q3 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Comcast position peaked at $9.56M in Q4 2016.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.