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Premier Fund Managers’s Comcast CMCSA Stock Holding History

Premier Fund Managers’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
Q4 		– Sell
-91,694
Closed -$3.04M – 48
2016
Q3 		$3.04M Sell
91,694
-18,106
-16% -$603K 2.47% 15
2016
Q2 		$3.51M Buy
109,800
+17,800
+19% +$553K 3.42% 4
2016
Q1 		$2.8M Hold
92,000
– – 2.73% 3
2015
Q4 		$2.61M Buy
+92,000
New +$2.77M 2.45% 18

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Premier Fund Managers's CMCSA Position: Q4 2016 in Review

Premier Fund Managers sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 91,694 shares — an estimated $3.04M sold.

Premier Fund Managers first reported a position in CMCSA in Q4 2015 and held it in 4 quarters. The position peaked at $3.51M in Q2 2016. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • Premier Fund Managers reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
  • Premier Fund Managers sold 91,694 Comcast shares in Q4 2016, an estimated $3.04M.
  • Premier Fund Managers first reported a position in Comcast in Q4 2015 and held it in 4 quarters.
  • Premier Fund Managers's Comcast position peaked at $3.51M in Q2 2016.
  • 1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Premier Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.