PEAK6 Group’s Comcast CMCSA Stock Holding History

PEAK6 Group’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	$5.46M	Buy	166,474 +19,250	+13%	+$627K	0.02%	725
2018 Q1	$5.03M	Sell	147,224 -412,385	-74%	-$16M	0.02%	800
2017 Q4	$22.4M	Buy	+559,609	New	+$21M	0.1%	205
2017 Q3	–	Sell	-225,545	Closed	-$8.89M	–	4455
2017 Q2	$8.78M	Buy	+225,545	New	+$8.89M	0.05%	437
2015 Q2	–	Sell	-150,604	Closed	-$4.42M	–	5047
2015 Q1	$4.25M	Sell	150,604 -264,022	-64%	-$7.59M	0.03%	769
2014 Q4	$12M	Buy	414,626 +333,958	+414%	+$9.15M	0.09%	261
2014 Q3	$2.17M	Buy	80,668 +77,868	+2,781%	+$2.13M	0.02%	1170
2014 Q2	$75K	Sell	2,800 -35,200	-93%	-$905K	﹤0.01%	3872
2014 Q1	$976K	Buy	38,000 +5,136	+16%	+$134K	0.01%	1887
2013 Q4	$854K	Sell	32,864 -366,728	-92%	-$8.83M	0.01%	2186
2013 Q3	$4.51M	Buy	399,592 +311,192	+352%	+$6.78M	0.03%	843
2013 Q2	$1.85K	Buy	+88,400	New	+$1.83M	0.01%	1599

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

PEAK6 Group's CMCSA Position: Q2 2018 in Review

PEAK6 Group increased its Comcast (CMCSA) stake by 13% in Q2 2018, buying an estimated $627K and bringing the position to 166,474 shares worth $5.46M. The position accounts for 0.02% of the portfolio, ranked #725.

PEAK6 Group first reported a position in CMCSA in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.4M in Q4 2017. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

PEAK6 Group held 166,474 shares of Comcast worth $5.46M as of Q2 2018.
PEAK6 Group bought 19,250 Comcast shares in Q2 2018, an estimated $627K.
Comcast made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #725 holding.
PEAK6 Group first reported a position in Comcast in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Comcast position peaked at $22.4M in Q4 2017.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.