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AHL Partners’s Comcast CMCSA Stock Holding History

AHL Partners’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
Q4 		$2.21M Buy
55,103
+40,571
+279% +$1.53M 0.03% 691
2017
Q3 		$559K Sell
14,532
-19,925
-58% -$785K 0.01% 1022
2017
Q2 		$1.34M Sell
34,457
-209,946
-86% -$8.27M 0.03% 704
2017
Q1 		$9.19M Buy
244,403
+225,653
+1,203% +$8.37M 0.2% 141
2016
Q4 		$648K Sell
18,750
-19,922
-52% -$665K 0.02% 765
2016
Q3 		$1.28M Buy
38,672
+12,194
+46% +$406K 0.05% 523
2016
Q2 		$863K Sell
26,478
-4,518
-15% -$140K 0.05% 470
2016
Q1 		$947K Buy
30,996
+4,504
+17% +$129K 0.06% 409
2015
Q4 		$747K Buy
26,492
+5,148
+24% +$155K 0.06% 402
2015
Q3 		$607K Sell
21,344
-87,878
-80% -$2.61M 0.1% 306
2015
Q2 		$3.29M Sell
109,222
-107,304
-50% -$3.15M 0.13% 366
2015
Q1 		$6.11M Buy
216,526
+93,134
+75% +$2.68M 0.24% 92
2014
Q4 		$3.58M Buy
123,392
+85,660
+227% +$2.35M 0.18% 187
2014
Q3 		$1.01M Buy
+37,732
New +$1.03M 0.08% 353

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 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

AHL Partners's CMCSA Position: Q4 2017 in Review

AHL Partners increased its Comcast (CMCSA) stake by 279% in Q4 2017, buying an estimated $1.53M and bringing the position to 55,103 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #691.

AHL Partners first reported a position in CMCSA in Q3 2014 and has held it in 14 quarters since. The position peaked at $9.19M in Q1 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • AHL Partners held 55,103 shares of Comcast worth $2.21M as of Q4 2017.
  • AHL Partners bought 40,571 Comcast shares in Q4 2017, an estimated $1.53M.
  • Comcast made up 0.03% of AHL Partners's portfolio in Q4 2017, its #691 holding.
  • AHL Partners first reported a position in Comcast in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Comcast position peaked at $9.19M in Q1 2017.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.