Quotient Investors’s Comcast CMCSA Stock Holding History

Quotient Investors’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
2017 Q3	$1.56M	Hold	40,602	–	–	1.07%	28
2017 Q2	$1.58M	Sell	40,602 -16,500	-29%	-$650K	1.12%	30
2017 Q1	$2.15M	Sell	57,102 -1,400	-2%	-$52K	1.29%	15
2016 Q4	$2.02M	Hold	58,502	–	–	1.27%	20
2016 Q3	$1.94M	Sell	58,502 -650	-1%	-$21.6K	1.25%	13
2016 Q2	$1.93M	Sell	59,152 -26,026	-31%	-$808K	0.91%	33
2016 Q1	$2.6M	Buy	85,178 +6,890	+9%	+$198K	0.95%	28
2015 Q4	$2.21M	Sell	78,288 -58,400	-43%	-$1.76M	0.85%	37
2015 Q3	$3.89M	Buy	136,688 +33,488	+32%	+$995K	0.86%	39
2015 Q2	$3.1M	Buy	+103,200	New	+$3.03M	0.42%	65
2014 Q1	–	Sell	-78,400	Closed	-$2.04M	–	242
2013 Q4	$2.04M	Sell	78,400 -16,200	-17%	-$390K	0.48%	70
2013 Q3	$2.14M	Buy	94,600 +3,200	+4%	+$69.7K	0.56%	60
2013 Q2	$1.91M	Buy	+91,400	New	+$1.89M	0.54%	58

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quotient Investors's CMCSA Position: Q3 2017 in Review

Quotient Investors held its Comcast (CMCSA) position steady in Q3 2017 at 40,602 shares worth $1.56M. The position accounts for 1.07% of the portfolio, ranked #28.

Quotient Investors first reported a position in CMCSA in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.89M in Q3 2015. 1,596 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

Quotient Investors held 40,602 shares of Comcast worth $1.56M as of Q3 2017.
Quotient Investors left its Comcast share count unchanged in Q3 2017.
Comcast made up 1.07% of Quotient Investors's portfolio in Q3 2017, its #28 holding.
Quotient Investors first reported a position in Comcast in Q2 2013 and has held it in 13 quarters since.
Quotient Investors's Comcast position peaked at $3.89M in Q3 2015.
1,596 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.