VKH
CMCSK

Virtu KCG Holdings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-7,400
Closed -$426K – 4470
2014
Q4 		$426K Buy
+7,400
New +$426K 0.01% 1897
2014
Q2 		– Sell
-9,700
Closed -$473K – 4439
2014
Q1 		$473K Buy
+9,700
New +$473K 0.01% 2023

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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 16.26% 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

Virtu KCG Holdings's CMCSK Position: Q3 2015 in Review

Virtu KCG Holdings sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 4,156 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in CMCSK in Q3 2013 and held it in 7 quarters. The position peaked at $1.12M in Q3 2013. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Virtu KCG Holdings reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,156 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $249K.
  • Virtu KCG Holdings first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's COMCAST CORP SPL A (NEW) position peaked at $1.12M in Q3 2013.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.