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Virtus Fund Advisers’s Comcast CMCSA Stock Holding History

Virtus Fund Advisers’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
Q4 		$76M Sell
1,897,389
-827,742
-30% -$31.1M 0.75% 36
2017
Q3 		$105M Sell
2,725,131
-39,214
-1% -$1.54M 1.07% 10
2017
Q2 		$107M Sell
2,764,345
-114,581
-4% -$4.52M 1.06% 6
2017
Q1 		$108M Sell
2,878,926
-1,015,044
-26% -$37.7M 1.02% 10
2016
Q4 		$135M Sell
3,893,970
-51,870
-1% -$1.73M 1.14% 11
2016
Q3 		$131M Buy
3,945,840
+412,724
+12% +$13.7M 1.16% 9
2016
Q2 		$116M Buy
3,533,116
+249,722
+8% +$7.75M 1.03% 20
2016
Q1 		$100M Buy
3,283,394
+554,590
+20% +$15.9M 0.89% 24
2015
Q4 		$77M Buy
2,728,804
+954,702
+54% +$28.8M 0.68% 43
2015
Q3 		$50.5M Buy
1,774,102
+14,164
+0.8% +$421K 0.44% 85
2015
Q2 		$52.9M Buy
1,759,938
+49,694
+3% +$1.46M 0.39% 96
2015
Q1 		$48.3M Buy
1,710,244
+753,442
+79% +$21.7M 0.36% 107
2014
Q4 		$27.8M Sell
956,802
-686,798
-42% -$18.8M 0.2% 149
2014
Q3 		$44.2M Sell
1,643,600
-433,290
-21% -$11.9M 0.34% 117
2014
Q2 		$55.7M Buy
+2,076,890
New +$53.4M 0.39% 103

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Virtus Fund Advisers's CMCSA Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Comcast (CMCSA) stake by 30% in Q4 2017, selling an estimated $31.1M and leaving 1,897,389 shares worth $76M. The position accounts for 0.75% of the portfolio, ranked #36.

Virtus Fund Advisers first reported a position in CMCSA in Q2 2014 and has held it in 15 quarters since. The position peaked at $135M in Q4 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Virtus Fund Advisers held 1,897,389 shares of Comcast worth $76M as of Q4 2017.
  • Virtus Fund Advisers sold 827,742 Comcast shares in Q4 2017, an estimated $31.1M.
  • Comcast made up 0.75% of Virtus Fund Advisers's portfolio in Q4 2017, its #36 holding.
  • Virtus Fund Advisers first reported a position in Comcast in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Comcast position peaked at $135M in Q4 2016.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.