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
2016 Q1	–	Sell	-190,800	Closed	-$5.38M	–	2879
2015 Q4	$5.38M	Sell	190,800 -29,800	-14%	-$897K	0.09%	130
2015 Q3	$6.27M	Buy	220,600 +115,200	+109%	+$3.42M	0.1%	103
2015 Q2	$3.17M	Buy	105,400 +55,000	+109%	+$1.61M	0.06%	264
2015 Q1	$1.42M	Sell	50,400 -25,600	-34%	-$736K	0.03%	552
2014 Q4	$2.2M	Buy	76,000 +18,400	+32%	+$504K	0.04%	385
2014 Q3	$1.55M	Buy	57,600 +41,600	+260%	+$1.14M	0.03%	633
2014 Q2	$429K	Sell	16,000 -186,200	-92%	-$4.79M	0.01%	2111
2014 Q1	$5.06M	Buy	202,200 +76,400	+61%	+$1.99M	0.06%	255
2013 Q4	$3.27M	Buy	125,800 +74,000	+143%	+$1.78M	0.04%	393
2013 Q3	$1.17M	Buy	+51,800	New	+$1.13M	0.01%	1023

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.