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Virtu KCG Holdings’s Comcast CMCSA Stock Holding History

Virtu KCG Holdings’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
Q2 		$4.22M Buy
108,560
+70,459
+185% +$2.78M 0.12% 81
2017
Q1 		$1.43M Sell
38,101
-161,563
-81% -$6M 0.04% 454
2016
Q4 		$6.89M Buy
199,664
+157,226
+370% +$5.25M 0.17% 45
2016
Q3 		$1.41M Sell
42,438
-306,168
-88% -$10.2M 0.03% 480
2016
Q2 		$11.4M Buy
+348,606
New +$10.8M 0.24% 19
2016
Q1 		– Sell
-426,538
Closed -$12M – 2880
2015
Q4 		$12M Buy
426,538
+375,452
+735% +$11.3M 0.2% 43
2015
Q3 		$1.45M Buy
51,086
+26,290
+106% +$781K 0.02% 618
2015
Q2 		$746K Sell
24,796
-34,746
-58% -$1.02M 0.01% 1125
2015
Q1 		$1.68M Buy
59,542
+35,590
+149% +$1.02M 0.03% 460
2014
Q4 		$695K Sell
23,952
-244,144
-91% -$6.69M 0.01% 1313
2014
Q3 		$7.21M Buy
268,096
+117,372
+78% +$3.22M 0.14% 82
2014
Q2 		$4.04M Buy
150,724
+75,944
+102% +$1.95M 0.06% 235
2014
Q1 		$1.87M Buy
74,780
+19,922
+36% +$519K 0.02% 730
2013
Q4 		$1.43M Buy
54,858
+27,418
+100% +$660K 0.02% 903
2013
Q3 		$619K Buy
+27,440
New +$597K 0.01% 1729

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's CMCSA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Comcast (CMCSA) stake by 185% in Q2 2017, buying an estimated $2.78M and bringing the position to 108,560 shares worth $4.22M. The position accounts for 0.12% of the portfolio, ranked #81.

Virtu KCG Holdings first reported a position in CMCSA in Q3 2013 and has held it in 15 quarters since. The position peaked at $12M in Q4 2015. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

  • Virtu KCG Holdings held 108,560 shares of Comcast worth $4.22M as of Q2 2017.
  • Virtu KCG Holdings bought 70,459 Comcast shares in Q2 2017, an estimated $2.78M.
  • Comcast made up 0.12% of Virtu KCG Holdings's portfolio in Q2 2017, its #81 holding.
  • Virtu KCG Holdings first reported a position in Comcast in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Comcast position peaked at $12M in Q4 2015.
  • 1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.