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Thrax Management’s Comcast CMCSA Stock Holding History

Thrax Management’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
2016
Q4 		$3.13M Buy
+90,568
New +$3.02M 0.57% 55
2016
Q1 		– Sell
-261,600
Closed -$7.38M – 119
2015
Q4 		$7.38M Buy
+261,600
New +$7.88M 1.52% 19

Other funds holding CMCSA

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrax Management's CMCSA Position: Q4 2016 in Review

Thrax Management opened a new position in Comcast (CMCSA) in Q4 2016: 90,568 shares worth $3.13M. The stake represents 0.57% of the portfolio and ranks #55 among its holdings. This is a return to the name: Thrax Management previously reported a position in CMCSA as recently as Q4 2015.

Thrax Management first reported a position in CMCSA in Q4 2015 and has held it in 2 quarters since. The position peaked at $7.38M in Q4 2015. 1,506 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • Thrax Management held 90,568 shares of Comcast worth $3.13M as of Q4 2016.
  • Comcast was a new Thrax Management position in Q4 2016.
  • Comcast made up 0.57% of Thrax Management's portfolio in Q4 2016, its #55 holding.
  • Thrax Management first reported a position in Comcast in Q4 2015 and has held it in 2 quarters since.
  • Thrax Management's Comcast position peaked at $7.38M in Q4 2015.
  • 1,506 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.