11A
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10-15 Associates’s Comcast CMCSA Stock Holding History

10-15 Associates’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
2020
Q3 		$14.2M Buy
307,233
+3,164
+1% +$138K 2.76% 10
2020
Q2 		$11.9M Buy
304,069
+4,021
+1% +$153K 2.39% 20
2020
Q1 		$10.3M Buy
300,048
+32,186
+12% +$1.36M 2.4% 16
2019
Q4 		$12M Buy
267,862
+6,988
+3% +$311K 2.27% 19
2019
Q3 		$11.8M Buy
260,874
+250,363
+2,382% +$11.1M 2.42% 19
2019
Q2 		$444K Buy
10,511
+148
+1% +$6.24K 0.1% 84
2019
Q1 		$414K Sell
10,363
-1,397
-12% -$52.6K 0.09% 84
2018
Q4 		$400K Sell
11,760
-318
-3% -$11.6K 0.1% 79
2018
Q3 		$428K Sell
12,078
-1,991
-14% -$70.5K 0.1% 82
2018
Q2 		$462K Buy
14,069
+1,739
+14% +$56.7K 0.1% 84
2018
Q1 		$421K Sell
12,330
-160
-1% -$6.21K 0.1% 83
2017
Q4 		$500K Sell
12,490
-81
-0.6% -$3.04K 0.12% 74
2017
Q3 		$483K Sell
12,571
-2,671
-18% -$105K 0.12% 71
2017
Q2 		$593K Buy
15,242
+19
+0.1% +$749 0.17% 65
2017
Q1 		$572K Buy
15,223
+427
+3% +$15.8K 0.16% 69
2016
Q4 		$510K Sell
14,796
-6,114
-29% -$204K 0.14% 74
2016
Q3 		$694K Sell
20,910
-356
-2% -$11.8K 0.19% 72
2016
Q2 		$693K Buy
21,266
+5,066
+31% +$157K 0.2% 72
2016
Q1 		$494K Sell
16,200
-5,316
-25% -$153K 0.15% 74
2015
Q4 		$607K Buy
21,516
+6,458
+43% +$194K 0.18% 77
2015
Q3 		$428K Buy
+15,058
New +$447K 0.15% 81
2015
Q2 		– Sell
-16,672
Closed -$470K – 121
2015
Q1 		$470K Buy
16,672
+32
+0.2% +$920 0.16% 87
2014
Q4 		$482K Sell
16,640
-3,690
-18% -$101K 0.15% 84
2014
Q3 		$546K Buy
20,330
+4,682
+30% +$128K 0.18% 79
2014
Q2 		$420K Sell
15,648
-170
-1% -$4.37K 0.13% 85
2014
Q1 		$395K Buy
15,818
+626
+4% +$16.3K 0.13% 82
2013
Q4 		$394K Sell
15,192
-376
-2% -$9.05K 0.14% 78
2013
Q3 		$351K Sell
15,568
-628
-4% -$13.7K 0.15% 76
2013
Q2 		$338K Buy
+16,196
New +$334K 0.16% 70

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

10-15 Associates's CMCSA Position: Q3 2020 in Review

10-15 Associates increased its Comcast (CMCSA) stake by 1% in Q3 2020, buying an estimated $138K and bringing the position to 307,233 shares worth $14.2M. The position accounts for 2.76% of the portfolio, ranked #10.

10-15 Associates first reported a position in CMCSA in Q2 2013 and has held it in 29 quarters since. 2,040 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • 10-15 Associates held 307,233 shares of Comcast worth $14.2M as of Q3 2020.
  • 10-15 Associates bought 3,164 Comcast shares in Q3 2020, an estimated $138K.
  • Comcast made up 2.76% of 10-15 Associates's portfolio in Q3 2020, its #10 holding.
  • 10-15 Associates first reported a position in Comcast in Q2 2013 and has held it in 29 quarters since.
  • 2,040 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.