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Timber Hill’s Comcast CMCSA Stock Holding History

Timber Hill’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 		– Sell
-10,300
Closed -$401K – 669
2017
Q2 		$401K Sell
10,300
-702,900
-99% -$27.7M 0.02% 643
2017
Q1 		$26.8M Sell
713,200
-53,000
-7% -$1.97M 0.19% 67
2016
Q4 		$26.5M Buy
766,200
+12,000
+2% +$401K 0.12% 131
2016
Q3 		$25M Sell
754,200
-1,247,000
-62% -$41.5M 0.12% 141
2016
Q2 		$65.2M Buy
2,001,200
+1,259,800
+170% +$39.1M 0.31% 59
2016
Q1 		$22.6M Buy
741,400
+107,200
+17% +$3.08M 0.11% 156
2015
Q4 		$17.9M Sell
634,200
-124,400
-16% -$3.75M 0.09% 179
2015
Q3 		$21.6M Sell
758,600
-362,600
-32% -$10.8M 0.09% 185
2015
Q2 		$33.7M Buy
1,121,200
+91,600
+9% +$2.69M 0.15% 114
2015
Q1 		$29.1M Buy
1,029,600
+31,200
+3% +$897K 0.13% 136
2014
Q4 		$29M Buy
998,400
+177,200
+22% +$4.85M 0.12% 142
2014
Q3 		$22.1M Buy
821,200
+161,400
+24% +$4.42M 0.09% 163
2014
Q2 		$17.7M Buy
659,800
+124,400
+23% +$3.2M 0.08% 196
2014
Q1 		$13.4M Sell
535,400
-81,000
-13% -$2.11M 0.06% 275
2013
Q4 		$16M Sell
616,400
-220,800
-26% -$5.32M 0.06% 271
2013
Q3 		$18.9M Buy
837,200
+233,600
+39% +$5.09M 0.07% 246
2013
Q2 		$12.6M Buy
+603,600
New +$12.5M 0.05% 344

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's CMCSA Position: Q1 2018 in Review

Timber Hill sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 93,121 shares — an estimated $3.73M sold.

Timber Hill first reported a position in CMCSA in Q3 2013 and held it in 7 quarters. The position peaked at $6.09M in Q4 2013. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Timber Hill reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 93,121 Comcast shares in Q1 2018, an estimated $3.73M.
  • Timber Hill first reported a position in Comcast in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Comcast position peaked at $6.09M in Q4 2013.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.