Parametric Portfolio Associates’s Comcast Corporation CCV.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,422	Closed	-$394K	–	3986
2017 Q3	$394K	Buy	15,422 +265	+2%	+$6.77K	﹤0.01%	3557
2017 Q2	$388K	Sell	15,157 -2,050	-12%	-$53K	﹤0.01%	3510
2017 Q1	$444K	Sell	17,207 -2,251	-12%	-$57.4K	﹤0.01%	3249
2016 Q4	$488K	Buy	19,458 +1,577	+9%	+$40.2K	﹤0.01%	3206
2016 Q3	$477K	Buy	17,881 +476	+3%	+$12.8K	﹤0.01%	3194
2016 Q2	$478K	Sell	17,405 -494	-3%	-$13.2K	﹤0.01%	3218
2016 Q1	$471K	Buy	17,899 +972	+6%	+$25.2K	﹤0.01%	3366
2015 Q4	$434K	Buy	+16,927	New	+$438K	﹤0.01%	3343
2015 Q3	–	Sell	-12,579	Closed	-$315K	–	3438
2015 Q2	$315K	Buy	12,579 +246	+2%	+$6.28K	﹤0.01%	3546
2015 Q1	$318K	Buy	12,333 +460	+4%	+$11.8K	﹤0.01%	3531
2014 Q4	$301K	Buy	+11,873	New	+$300K	﹤0.01%	3562

Parametric Portfolio Associates's CCV.CL Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Comcast Corporation (CCV.CL) in Q4 2017, closing a stake of 15,422 shares — an estimated $394K sold.

Parametric Portfolio Associates first reported a position in CCV.CL in Q4 2014 and held it in 11 quarters. The position peaked at $488K in Q4 2016. 0 funds tracked by Wall St. Rank hold CCV.CL as of Q4 2017.

Parametric Portfolio Associates reported no remaining Comcast Corporation position as of Q4 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 15,422 Comcast Corporation shares in Q4 2017, an estimated $394K.
Parametric Portfolio Associates first reported a position in Comcast Corporation in Q4 2014 and held it in 11 quarters.
Parametric Portfolio Associates's Comcast Corporation position peaked at $488K in Q4 2016.
0 funds tracked by Wall St. Rank held Comcast Corporation as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.