QIM
CMCSK

Quantitative Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Quantitative Investment Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-71,600
Closed -$4.29M – 869
2015
Q2 		$4.29M Buy
+71,600
New +$4.29M 0.65% 31
2015
Q1 		– Sell
-28,800
Closed -$1.66M – 828
2014
Q4 		$1.66M Buy
28,800
+14,400
+100% +$829K 0.26% 87
2014
Q3 		$770K Buy
14,400
+6,000
+71% +$321K 0.15% 118
2014
Q2 		$447K Buy
+8,400
New +$447K 0.08% 244
2014
Q1 		– Sell
-6,000
Closed -$299K – 853
2013
Q4 		$299K Sell
6,000
-12,800
-68% -$638K 0.03% 428
2013
Q3 		$814K Buy
+18,800
New +$814K 0.07% 252

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantitative Investment Management's CMCSK Position: Q3 2015 in Review

Quantitative Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 71,600 shares — an estimated $4.29M sold.

Quantitative Investment Management first reported a position in CMCSK in Q3 2013 and held it in 6 quarters. The position peaked at $4.29M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Quantitative Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 71,600 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $4.29M.
  • Quantitative Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 6 quarters.
  • Quantitative Investment Management's COMCAST CORP SPL A (NEW) position peaked at $4.29M in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.