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Raveneur Investment Group’s Comcast CMCSA Stock Holding History

Raveneur Investment 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
2015
Q2 		– Sell
-393,888
Closed -$11.1M – 20
2015
Q1 		$11.1M Sell
393,888
-677,960
-63% -$19.5M 3.9% 13
2014
Q4 		$31.1M Buy
+1,071,848
New +$29.4M 10.96% 1

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raveneur Investment Group's CMCSA Position: Q2 2015 in Review

Raveneur Investment Group sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 393,888 shares — an estimated $11.1M sold.

Raveneur Investment Group first reported a position in CMCSA in Q4 2014 and held it in 2 quarters. The position peaked at $31.1M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

  • Raveneur Investment Group reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
  • Raveneur Investment Group sold 393,888 Comcast shares in Q2 2015, an estimated $11.1M.
  • Raveneur Investment Group first reported a position in Comcast in Q4 2014 and held it in 2 quarters.
  • Raveneur Investment Group's Comcast position peaked at $31.1M in Q4 2014.
  • 1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Raveneur Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.