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Parasol Investment Management’s Comcast CMCSA Stock Holding History

Parasol Investment Management’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
2015
Q3 		– Sell
-2,184
Closed -$66K – 176
2015
Q2 		$66K Sell
2,184
-390
-15% -$11.4K 0.04% 97
2015
Q1 		$73K Sell
2,574
-678
-21% -$19.5K 0.05% 91
2014
Q4 		$94K Hold
3,252
– – 0.07% 86
2014
Q3 		$87K Buy
3,252
+390
+14% +$10.7K 0.06% 77
2014
Q2 		$77K Buy
2,862
+678
+31% +$17.4K 0.05% 84
2014
Q1 		$55K Hold
2,184
– – 0.04% 80
2013
Q4 		$57K Buy
+2,184
New +$52.6K 0.04% 74

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parasol Investment Management's CMCSA Position: Q3 2015 in Review

Parasol Investment Management sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 2,184 shares — an estimated $66K sold.

Parasol Investment Management first reported a position in CMCSA in Q4 2013 and held it in 7 quarters. The position peaked at $94K in Q4 2014. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

  • Parasol Investment Management reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 2,184 Comcast shares in Q3 2015, an estimated $66K.
  • Parasol Investment Management first reported a position in Comcast in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Comcast position peaked at $94K in Q4 2014.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.