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Spot Trading’s Comcast CMCSA Stock Holding History

Spot Trading’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 		$3.91M Sell
101,500
-19,100
-16% -$752K 0.07% 382
2017
Q2 		$4.69M Sell
120,600
-2,700
-2% -$106K 0.09% 247
2017
Q1 		$4.63M Buy
123,300
+36,100
+41% +$1.34M 0.15% 103
2016
Q4 		$3.01M Sell
87,200
-102,000
-54% -$3.41M 0.07% 378
2016
Q3 		$6.28M Buy
189,200
+94,800
+100% +$3.16M 0.13% 185
2016
Q2 		$3.08M Buy
94,400
+27,600
+41% +$857K 0.05% 485
2016
Q1 		$2.04M Sell
66,800
-1,005,200
-94% -$28.9M 0.04% 672
2015
Q4 		$30.2M Buy
1,072,000
+376,400
+54% +$11.3M 0.31% 36
2015
Q3 		$19.8M Sell
695,600
-11,800
-2% -$351K 0.19% 92
2015
Q2 		$21.3M Sell
707,400
-45,000
-6% -$1.32M 0.19% 82
2015
Q1 		$21.2M Sell
752,400
-19,200
-2% -$552K 0.21% 66
2014
Q4 		$22.4M Buy
771,600
+47,400
+7% +$1.3M 0.14% 152
2014
Q3 		$19.5M Buy
724,200
+49,800
+7% +$1.36M 0.1% 246
2014
Q2 		$18.1M Sell
674,400
-460,800
-41% -$11.8M 0.09% 286
2014
Q1 		$28.4M Buy
1,135,200
+592,400
+109% +$15.4M 0.16% 111
2013
Q4 		$14.1M Buy
542,800
+121,400
+29% +$2.92M 0.08% 288
2013
Q3 		$9.51M Sell
421,400
-219,400
-34% -$4.78M 0.06% 393
2013
Q2 		$13.4M Buy
+640,800
New +$13.2M 0.08% 243

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Spot Trading's CMCSA Position: Q3 2017 in Review

Spot Trading reduced its Comcast (CMCSA) stake by 33% in Q3 2017, selling an estimated $1.15M and leaving 59,840 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #649.

Spot Trading first reported a position in CMCSA in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.8M in Q1 2014. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • Spot Trading held 59,840 shares of Comcast worth $2.3M as of Q3 2017.
  • Spot Trading sold 29,099 Comcast shares in Q3 2017, an estimated $1.15M.
  • Comcast made up 0.04% of Spot Trading's portfolio in Q3 2017, its #649 holding.
  • Spot Trading first reported a position in Comcast in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Comcast position peaked at $12.8M in Q1 2014.
  • 1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.