BPCM
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Beach Point Capital Management’s Comcast CMCSA Stock Holding History

Beach Point Capital Management’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
Q2 		– Sell
-257,168
Closed -$8.79M – 37
2018
Q1 		$8.79M Sell
257,168
-99,263
-28% -$3.85M 1.97% 20
2017
Q4 		$14.3M Sell
356,431
-64,441
-15% -$2.42M 3.42% 12
2017
Q3 		$16.2M Hold
420,872
– – 3.74% 8
2017
Q2 		$16.4M Buy
+420,872
New +$16.6M 3.99% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beach Point Capital Management's CMCSA Position: Q2 2018 in Review

Beach Point Capital Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 257,168 shares — an estimated $8.79M sold.

Beach Point Capital Management first reported a position in CMCSA in Q2 2017 and held it in 4 quarters. The position peaked at $16.4M in Q2 2017. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

  • Beach Point Capital Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 257,168 Comcast shares in Q2 2018, an estimated $8.79M.
  • Beach Point Capital Management first reported a position in Comcast in Q2 2017 and held it in 4 quarters.
  • Beach Point Capital Management's Comcast position peaked at $16.4M in Q2 2017.
  • 1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Beach Point Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.