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A.D. Beadell Investment Counsel’s Comcast CMCSA Stock Holding History

A.D. Beadell Investment Counsel’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
Q1 		– Sell
-11,130
Closed -$384K – 88
2016
Q4 		$384K Hold
11,130
– – 0.33% 77
2016
Q3 		$369K Hold
11,130
– – 0.31% 76
2016
Q2 		$362K Hold
11,130
– – 0.3% 76
2016
Q1 		$339K Hold
11,130
– – 0.31% 72
2015
Q4 		$314K Hold
11,130
– – 0.27% 83
2015
Q3 		$316K Hold
11,130
– – 0.29% 85
2015
Q2 		$334K Hold
11,130
– – 0.27% 91
2015
Q1 		$314K Sell
11,130
-1,000
-8% -$28.8K 0.24% 95
2014
Q4 		$351K Buy
+12,130
New +$332K 0.27% 88

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

A.D. Beadell Investment Counsel's CMCSA Position: Q1 2017 in Review

A.D. Beadell Investment Counsel sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 11,130 shares — an estimated $384K sold.

A.D. Beadell Investment Counsel first reported a position in CMCSA in Q4 2014 and held it in 9 quarters. The position peaked at $384K in Q4 2016. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • A.D. Beadell Investment Counsel reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 11,130 Comcast shares in Q1 2017, an estimated $384K.
  • A.D. Beadell Investment Counsel first reported a position in Comcast in Q4 2014 and held it in 9 quarters.
  • A.D. Beadell Investment Counsel's Comcast position peaked at $384K in Q4 2016.
  • 1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.