Old Mutual Customised Solutions’s Comcast CMCSA Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$3.04M	Hold	92,730	–	–	0.3%	82
2018 Q1	$3.17M	Buy	92,730 +9,400	+11%	+$365K	0.32%	78
2017 Q4	$3.34M	Hold	83,330	–	–	0.34%	76
2017 Q3	$3.21M	Hold	83,330	–	–	0.44%	54
2017 Q2	$3.24M	Buy	83,330 +3,300	+4%	+$130K	0.48%	46
2017 Q1	$3.01M	Buy	80,030 +11,830	+17%	+$439K	0.46%	46
2016 Q4	$2.35M	Buy	68,200 +40,000	+142%	+$1.34M	0.43%	47
2016 Q3	$935K	Sell	28,200 -11,400	-29%	-$379K	0.27%	83
2016 Q2	$1.29M	Hold	39,600	–	–	0.33%	62
2016 Q1	$1.21M	Sell	39,600 -8,000	-17%	-$230K	0.31%	69
2015 Q4	$1.34M	Buy	47,600 +6,200	+15%	+$187K	0.34%	66
2015 Q3	$1.18M	Sell	41,400 -7,000	-14%	-$208K	0.32%	74
2015 Q2	$1.46M	Hold	48,400	–	–	0.34%	63
2015 Q1	$1.37M	Hold	48,400	–	–	0.33%	64
2014 Q4	$1.4M	Sell	48,400 -3,200	-6%	-$87.7K	0.4%	45
2014 Q3	$1.39M	Sell	51,600 -13,800	-21%	-$378K	0.39%	41
2014 Q2	$1.75M	Buy	65,400 +6,600	+11%	+$170K	0.42%	38
2014 Q1	$1.47M	Buy	58,800 +1,200	+2%	+$31.3K	0.37%	46
2013 Q4	$1.5M	Hold	57,600	–	–	0.39%	40
2013 Q3	$1.3M	Buy	57,600 +2,200	+4%	+$47.9K	0.37%	49
2013 Q2	$1.16M	Buy	+55,400	New	+$1.14M	0.34%	47

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Mutual Customised Solutions's CMCSA Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Comcast (CMCSA) position steady in Q2 2018 at 92,730 shares worth $3.04M. The position accounts for 0.3% of the portfolio, ranked #82.

Old Mutual Customised Solutions first reported a position in CMCSA in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.34M in Q4 2017. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Old Mutual Customised Solutions held 92,730 shares of Comcast worth $3.04M as of Q2 2018.
Old Mutual Customised Solutions left its Comcast share count unchanged in Q2 2018.
Comcast made up 0.3% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #82 holding.
Old Mutual Customised Solutions first reported a position in Comcast in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Comcast position peaked at $3.34M in Q4 2017.
1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.