W.R. Berkley Corp’s Comcast CMCSA Stock Holding History

W.R. Berkley Corp’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
2015 Q4	–	Sell	-90,878	Closed	-$2.58M	–	92
2015 Q3	$2.58M	Buy	90,878 +62,088	+216%	+$1.84M	0.41%	31
2015 Q2	$866K	Sell	28,790 -78,510	-73%	-$2.3M	0.09%	54
2015 Q1	$3.03M	Buy	107,300 +74,872	+231%	+$2.15M	0.41%	31
2014 Q4	$941K	Hold	32,428	–	–	0.12%	52
2014 Q3	$872K	Buy	+32,428	New	+$888K	0.15%	56

Other funds holding CMCSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

W.R. Berkley Corp's CMCSA Position: Q4 2015 in Review

W.R. Berkley Corp sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 90,878 shares — an estimated $2.58M sold.

W.R. Berkley Corp first reported a position in CMCSA in Q3 2014 and held it in 5 quarters. The position peaked at $3.03M in Q1 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

W.R. Berkley Corp reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
W.R. Berkley Corp sold 90,878 Comcast shares in Q4 2015, an estimated $2.58M.
W.R. Berkley Corp first reported a position in Comcast in Q3 2014 and held it in 5 quarters.
W.R. Berkley Corp's Comcast position peaked at $3.03M in Q1 2015.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.