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Profit Investment Management’s Comcast CMCSA Stock Holding History

Profit Investment Management’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
2015
Q2 		– Sell
-153,370
Closed -$4.33M – 130
2015
Q1 		$4.33M Sell
153,370
-1,370,660
-90% -$39.4M 0.23% 58
2014
Q4 		$44.2M Sell
1,524,030
-28,780
-2% -$788K 2.21% 11
2014
Q3 		$41.8M Sell
1,552,810
-211,310
-12% -$5.79M 2.18% 15
2014
Q2 		$47.3M Buy
1,764,120
+598,050
+51% +$15.4M 2.27% 12
2014
Q1 		$29.2M Hold
1,166,070
– – 1.32% 38
2013
Q4 		$30.3M Buy
+1,166,070
New +$28.1M 1.38% 39

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Profit Investment Management's CMCSA Position: Q2 2015 in Review

Profit Investment Management sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 153,370 shares — an estimated $4.33M sold.

Profit Investment Management first reported a position in CMCSA in Q4 2013 and held it in 6 quarters. The position peaked at $47.3M in Q2 2014. 1,198 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

  • Profit Investment Management reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
  • Profit Investment Management sold 153,370 Comcast shares in Q2 2015, an estimated $4.33M.
  • Profit Investment Management first reported a position in Comcast in Q4 2013 and held it in 6 quarters.
  • Profit Investment Management's Comcast position peaked at $47.3M in Q2 2014.
  • 1,198 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.