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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 		$9.08M Buy
276,700
+84,800
+44% +$2.76M 0.04% 483
2018
Q1 		$6.56M Sell
191,900
-532,800
-74% -$20.7M 0.03% 659
2017
Q4 		$29M Buy
724,700
+322,600
+80% +$12.1M 0.14% 153
2017
Q3 		$15.5M Sell
402,100
-38,500
-9% -$1.52M 0.08% 262
2017
Q2 		$17.1M Buy
440,600
+227,100
+106% +$8.95M 0.1% 202
2017
Q1 		$8.03M Buy
213,500
+118,100
+124% +$4.38M 0.07% 359
2016
Q4 		$3.29M Buy
95,400
+21,600
+29% +$721K 0.02% 950
2016
Q3 		$2.45M Buy
73,800
+5,000
+7% +$166K 0.02% 1141
2016
Q2 		$2.24M Sell
68,800
-108,400
-61% -$3.37M 0.02% 1161
2016
Q1 		$5.41M Buy
177,200
+129,200
+269% +$3.71M 0.04% 574
2015
Q4 		$1.35M Buy
48,000
+28,000
+140% +$843K 0.01% 1672
2015
Q3 		$569K Buy
20,000
+6,800
+52% +$202K ﹤0.01% 2767
2015
Q2 		$397K Sell
13,200
-51,000
-79% -$1.5M ﹤0.01% 3013
2015
Q1 		$1.81M Sell
64,200
-259,600
-80% -$7.46M 0.01% 1367
2014
Q4 		$9.39M Buy
323,800
+290,600
+875% +$7.96M 0.07% 340
2014
Q3 		$893K Sell
33,200
-7,800
-19% -$214K 0.01% 1924
2014
Q2 		$1.1M Sell
41,000
-151,600
-79% -$3.9M 0.01% 1562
2014
Q1 		$4.82M Buy
192,600
+82,400
+75% +$2.15M 0.04% 659
2013
Q4 		$2.86M Buy
110,200
+30,200
+38% +$727K 0.02% 1142
2013
Q3 		$903K Buy
80,000
+50,600
+172% +$1.1M 0.01% 2275
2013
Q2 		$614 Buy
+29,400
New +$607K ﹤0.01% 2582

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.