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AEGON Asset Management (UK)’s Comcast CMCSA Stock Holding History

AEGON Asset Management (UK)’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
2018
Q4 		– Sell
-10,022
Closed -$355K – 171
2018
Q3 		$355K Buy
+10,022
New +$355K 0.01% 176
2018
Q2 		– Sell
-1,125,922
Closed -$38.5M – 170
2018
Q1 		$38.5M Sell
1,125,922
-45,008
-4% -$1.75M 0.99% 36
2017
Q4 		$46.9M Sell
1,170,930
-277,598
-19% -$10.4M 1.19% 35
2017
Q3 		$55.7M Sell
1,448,528
-26,097
-2% -$1.03M 1.53% 26
2017
Q2 		$57.4M Buy
1,474,625
+400,432
+37% +$15.8M 1.62% 22
2017
Q1 		$40.4M Sell
1,074,193
-3,065
-0.3% -$114K 1.08% 37
2016
Q4 		$37.2M Sell
1,077,258
-91,934
-8% -$3.07M 1.05% 36
2016
Q3 		$38.8M Sell
1,169,192
-39,180
-3% -$1.3M 1.09% 34
2016
Q2 		$39.4M Sell
1,208,372
-12,060
-1% -$374K 1.13% 34
2016
Q1 		$37.3M Sell
1,220,432
-7,710
-0.6% -$221K 1.12% 34
2015
Q4 		$34.6M Sell
1,228,142
-6,936
-0.6% -$209K 1.01% 34
2015
Q3 		$35.1M Sell
1,235,078
-67,920
-5% -$2.02M 1.06% 39
2015
Q2 		$39.2M Sell
1,302,998
-10,256
-0.8% -$301K 1.09% 34
2015
Q1 		$37.1M Buy
1,313,254
+1,021,646
+350% +$29.4M 0.97% 37
2014
Q4 		$8.46M Sell
291,608
-40,898
-12% -$1.12M 0.93% 31
2014
Q3 		$8.94M Sell
332,506
-58,460
-15% -$1.6M 1.01% 27
2014
Q2 		$10.5M Sell
390,966
-522
-0.1% -$13.4K 1.21% 22
2014
Q1 		$9.79M Buy
391,488
+40,332
+11% +$1.05M 1.13% 23
2013
Q4 		$9.12M Buy
351,156
+233,286
+198% +$5.62M 1.3% 19
2013
Q3 		$2.66M Sell
117,870
-6,894
-6% -$150K 0.59% 22
2013
Q2 		$2.6M Buy
+124,764
New +$2.58M 0.61% 24

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AEGON Asset Management (UK)'s CMCSA Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 10,022 shares — an estimated $355K sold.

AEGON Asset Management (UK) first reported a position in CMCSA in Q2 2013 and held it in 21 quarters. The position peaked at $57.4M in Q2 2017. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • AEGON Asset Management (UK) reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 10,022 Comcast shares in Q4 2018, an estimated $355K.
  • AEGON Asset Management (UK) first reported a position in Comcast in Q2 2013 and held it in 21 quarters.
  • AEGON Asset Management (UK)'s Comcast position peaked at $57.4M in Q2 2017.
  • 1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.