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AJO LP’s Comcast CMCSA Stock Holding History

AJO LP’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
Q4 		– Sell
-70,700
Closed -$3.27M – 345
2020
Q3 		$3.27M Buy
+70,700
New +$3.07M 0.03% 323
2020
Q1 		– Sell
-226,730
Closed -$10.2M – 666
2019
Q4 		$10.2M Buy
226,730
+54,268
+31% +$2.42M 0.06% 214
2019
Q3 		$7.77M Sell
172,462
-18,654
-10% -$826K 0.05% 245
2019
Q2 		$8.08M Buy
+191,116
New +$8.06M 0.04% 253
2019
Q1 		– Sell
-409,098
Closed -$13.9M – 672
2018
Q4 		$13.9M Sell
409,098
-176,391
-30% -$6.44M 0.08% 200
2018
Q3 		$20.7M Buy
585,489
+567,226
+3,106% +$20.1M 0.1% 182
2018
Q2 		$599K Sell
18,263
-85,007
-82% -$2.77M ﹤0.01% 567
2018
Q1 		$3.53M Sell
103,270
-57,998
-36% -$2.25M 0.02% 389
2017
Q4 		$6.46M Sell
161,268
-296,856
-65% -$11.2M 0.03% 287
2017
Q3 		$17.6M Sell
458,124
-23,576
-5% -$929K 0.08% 196
2017
Q2 		$18.7M Buy
481,700
+88,625
+23% +$3.49M 0.08% 182
2017
Q1 		$14.8M Buy
393,075
+37,373
+11% +$1.39M 0.06% 177
2016
Q4 		$12.3M Sell
355,702
-79,142
-18% -$2.64M 0.05% 193
2016
Q3 		$14.4M Buy
+434,844
New +$14.5M 0.06% 190
2015
Q1 		– Sell
-61,000
Closed -$1.77M – 490
2014
Q4 		$1.77M Buy
+61,000
New +$1.67M 0.01% 337
2013
Q3 		– Sell
-358,000
Closed -$7.47M – 499
2013
Q2 		$7.47M Buy
+358,000
New +$7.39M 0.03% 260

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 $298B AUM 21.96% 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
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

AJO LP's CMCSA Position: Q4 2020 in Review

AJO LP sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 70,700 shares — an estimated $3.27M sold.

AJO LP first reported a position in CMCSA in Q2 2013 and held it in 16 quarters. The position peaked at $20.7M in Q3 2018. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

  • AJO LP reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 70,700 Comcast shares in Q4 2020, an estimated $3.27M.
  • AJO LP first reported a position in Comcast in Q2 2013 and held it in 16 quarters.
  • AJO LP's Comcast position peaked at $20.7M in Q3 2018.
  • 2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.