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AFAM Capital’s Comcast CMCSA Stock Holding History

AFAM Capital’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
Q3 		$8.85M Buy
249,810
+5,976
+2% +$212K 1.23% 16
2018
Q2 		$8M Sell
243,834
-3,624
-1% -$118K 1.16% 17
2018
Q1 		$8.46M Buy
247,458
+170
+0.1% +$6.59K 0.93% 27
2017
Q4 		$9.9M Buy
247,288
+662
+0.3% +$24.9K 1.09% 14
2017
Q3 		$9.49M Buy
246,626
+2,213
+0.9% +$87.2K 1.15% 13
2017
Q2 		$9.51M Buy
244,413
+3,741
+2% +$147K 1.22% 11
2017
Q1 		$9.05M Sell
240,672
-884
-0.4% -$32.8K 1.25% 13
2016
Q4 		$8.34M Sell
241,556
-4,742
-2% -$158K 1.26% 12
2016
Q3 		$8.17M Sell
246,298
-5,588
-2% -$186K 1.31% 10
2016
Q2 		$8.21M Sell
251,886
-15,688
-6% -$487K 1.36% 8
2016
Q1 		$8.17M Sell
267,574
-17,480
-6% -$502K 1.33% 9
2015
Q4 		$8.04M Sell
285,054
-3,528
-1% -$106K 1.25% 18
2015
Q3 		$8.21M Buy
288,582
+1,230
+0.4% +$36.5K 1.25% 16
2015
Q2 		$8.64M Sell
287,352
-8,904
-3% -$261K 1.15% 17
2015
Q1 		$8.37M Sell
296,256
-5,576
-2% -$160K 1.08% 21
2014
Q4 		$8.76M Sell
301,832
-2,556
-0.8% -$70K 1.12% 20
2014
Q3 		$8.19M Sell
304,388
-7,344
-2% -$201K 1.04% 20
2014
Q2 		$8.37M Buy
311,732
+926
+0.3% +$23.8K 1.05% 21
2014
Q1 		$7.77M Sell
310,806
-19,746
-6% -$514K 1.04% 21
2013
Q4 		$8.59M Sell
330,552
-6,520
-2% -$157K 1.16% 20
2013
Q3 		$7.61M Sell
337,072
-10,736
-3% -$234K 1.04% 22
2013
Q2 		$7.26M Buy
+347,808
New +$7.18M 1.01% 19

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AFAM Capital's CMCSA Position: Q3 2018 in Review

AFAM Capital increased its Comcast (CMCSA) stake by 2.5% in Q3 2018, buying an estimated $212K and bringing the position to 249,810 shares worth $8.85M. The position accounts for 1.23% of the portfolio, ranked #16.

AFAM Capital first reported a position in CMCSA in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.9M in Q4 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • AFAM Capital held 249,810 shares of Comcast worth $8.85M as of Q3 2018.
  • AFAM Capital bought 5,976 Comcast shares in Q3 2018, an estimated $212K.
  • Comcast made up 1.23% of AFAM Capital's portfolio in Q3 2018, its #16 holding.
  • AFAM Capital first reported a position in Comcast in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Comcast position peaked at $9.9M in Q4 2017.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.