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Park Avenue Institutional Advisers’s Comcast CMCSA Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-30,682
Closed -$1M – 87
2016
Q2 		$1M Sell
30,682
-82
-0.3% -$2.55K 0.86% 21
2016
Q1 		$940K Sell
30,764
-866
-3% -$24.9K 0.81% 24
2015
Q4 		$892K Buy
31,630
+3,496
+12% +$105K 0.77% 29
2015
Q3 		$800K Sell
28,134
-6,136
-18% -$182K 0.71% 31
2015
Q2 		$1.03M Buy
+34,270
New +$1.01M 0.83% 23

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Avenue Institutional Advisers's CMCSA Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 30,682 shares — an estimated $1M sold.

Park Avenue Institutional Advisers first reported a position in CMCSA in Q2 2015 and held it in 5 quarters. The position peaked at $1.03M in Q2 2015. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 30,682 Comcast shares in Q3 2016, an estimated $1M.
  • Park Avenue Institutional Advisers first reported a position in Comcast in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Comcast position peaked at $1.03M in Q2 2015.
  • 1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.