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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 		$17.9M Buy
546,400
+481,400
+741% +$15.7M 0.08% 252
2018
Q1 		$2.22M Sell
65,000
-87,200
-57% -$3.38M 0.01% 1288
2017
Q4 		$6.1M Sell
152,200
-72,200
-32% -$2.71M 0.03% 713
2017
Q3 		$8.63M Buy
224,400
+199,400
+798% +$7.86M 0.04% 482
2017
Q2 		$973K Sell
25,000
-157,700
-86% -$6.22M 0.01% 1948
2017
Q1 		$6.87M Sell
182,700
-100,300
-35% -$3.72M 0.06% 428
2016
Q4 		$9.77M Sell
283,000
-522,000
-65% -$17.4M 0.07% 370
2016
Q3 		$26.7M Sell
805,000
-378,200
-32% -$12.6M 0.2% 76
2016
Q2 		$38.6M Sell
1,183,200
-213,000
-15% -$6.61M 0.3% 29
2016
Q1 		$42.6M Buy
1,396,200
+764,800
+121% +$22M 0.34% 24
2015
Q4 		$17.8M Buy
631,400
+34,600
+6% +$1.04M 0.12% 184
2015
Q3 		$17M Buy
596,800
+570,800
+2,195% +$17M 0.09% 270
2015
Q2 		$782K Sell
26,000
-61,000
-70% -$1.79M ﹤0.01% 2330
2015
Q1 		$2.46M Buy
87,000
+23,000
+36% +$661K 0.02% 1109
2014
Q4 		$1.86M Sell
64,000
-66,800
-51% -$1.83M 0.01% 1398
2014
Q3 		$3.52M Sell
130,800
-171,400
-57% -$4.7M 0.03% 854
2014
Q2 		$8.11M Buy
302,200
+50,200
+20% +$1.29M 0.08% 319
2014
Q1 		$6.3M Buy
252,000
+133,400
+112% +$3.47M 0.05% 486
2013
Q4 		$3.08M Sell
118,600
-137,400
-54% -$3.31M 0.02% 1093
2013
Q3 		$2.89M Sell
256,000
-227,400
-47% -$4.95M 0.02% 1226
2013
Q2 		$10.1K Buy
+483,400
New +$9.98M 0.04% 317

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
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.