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Sentinel Trust’s Comtech Telecommunications CMTL Stock Holding History

Sentinel Trust’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-102,256
Closed -$1.94M – 113
2017
Q2 		$1.94M Sell
102,256
-2,094
-2% -$32.4K 0.32% 64
2017
Q1 		$1.54M Sell
104,350
-800
-0.8% -$9.73K 0.24% 74
2016
Q4 		$1.25M Sell
105,150
-76,111
-42% -$851K 0.18% 80
2016
Q3 		$2.32M Buy
181,261
+118,275
+188% +$1.55M 0.34% 57
2016
Q2 		$808K Buy
62,986
+11,795
+23% +$247K 0.12% 85
2016
Q1 		$1.2M Buy
+51,191
New +$1.05M 0.18% 77
2015
Q4 		– Sell
-14,784
Closed -$304K – 139
2015
Q3 		$304K Buy
14,784
+785
+6% +$21.5K 0.05% 116
2015
Q2 		$407K Buy
+13,999
New +$423K 0.11% 115
2014
Q4 		– Sell
-30,150
Closed -$1.12M – 144
2014
Q3 		$1.12M Sell
30,150
-230
-0.8% -$8.4K 0.29% 83
2014
Q2 		$1.14M Sell
30,380
-6,700
-18% -$225K 0.29% 80
2014
Q1 		$1.18M Sell
37,080
-7,990
-18% -$252K 0.33% 80
2013
Q4 		$1.42M Sell
45,070
-19,690
-30% -$590K 0.39% 73
2013
Q3 		$1.57M Buy
64,760
+16,020
+33% +$417K 0.47% 58
2013
Q2 		$1.31M Buy
+48,740
New +$1.24M 0.39% 73

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sentinel Trust's CMTL Position: Q3 2017 in Review

Sentinel Trust sold out of Comtech Telecommunications (CMTL) in Q3 2017, closing a stake of 102,256 shares — an estimated $1.94M sold.

Sentinel Trust first reported a position in CMTL in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q3 2016. 128 funds tracked by Wall St. Rank hold CMTL as of Q3 2017.

  • Sentinel Trust reported no remaining Comtech Telecommunications position as of Q3 2017 after selling out during the quarter.
  • Sentinel Trust sold 102,256 Comtech Telecommunications shares in Q3 2017, an estimated $1.94M.
  • Sentinel Trust first reported a position in Comtech Telecommunications in Q2 2013 and held it in 14 quarters.
  • Sentinel Trust's Comtech Telecommunications position peaked at $2.32M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2017.

Based on Sentinel Trust's 13F filing for Q3 2017, filed 12 Oct 2017.