TI
CMCSK

Trexquant Investment’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Trexquant Investment’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,900
Closed -$713K – 1478
2015
Q2 		$713K Buy
+11,900
New +$713K 0.08% 474

Other funds holding CMCSK

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trexquant Investment's CMCSK Position: Q3 2015 in Review

Trexquant Investment sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 11,900 shares — an estimated $713K sold.

Trexquant Investment first reported a position in CMCSK in Q2 2015 and held it in 1 quarter. The position peaked at $713K in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Trexquant Investment reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 11,900 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $713K.
  • Trexquant Investment first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 1 quarter.
  • Trexquant Investment's COMCAST CORP SPL A (NEW) position peaked at $713K in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.