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Beacon Trust’s Comcast CMCSA Stock Holding History

Beacon Trust’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
Q1 		$11.5M Buy
306,988
+4,236
+1% +$157K 1.81% 10
2016
Q4 		$10.5M Sell
302,752
-3,054
-1% -$102K 1.72% 10
2016
Q3 		$10.1M Sell
305,806
-11,000
-3% -$366K 1.7% 12
2016
Q2 		$10.3M Sell
316,806
-6,752
-2% -$210K 1.76% 11
2016
Q1 		$9.88M Sell
323,558
-7,300
-2% -$210K 1.72% 11
2015
Q4 		$9.34M Buy
330,858
+9,552
+3% +$288K 1.62% 14
2015
Q3 		$9.14M Sell
321,306
-9,386
-3% -$279K 1.61% 13
2015
Q2 		$9.94M Sell
330,692
-17,000
-5% -$499K 1.6% 13
2015
Q1 		$9.82M Sell
347,692
-6,356
-2% -$183K 1.49% 17
2014
Q4 		$10.3M Buy
354,048
+18,908
+6% +$518K 1.58% 14
2014
Q3 		$9.01M Sell
335,140
-4,772
-1% -$131K 1.49% 16
2014
Q2 		$9.12M Buy
339,912
+5,608
+2% +$144K 1.5% 12
2014
Q1 		$8.36M Buy
334,304
+7,758
+2% +$202K 1.43% 15
2013
Q4 		$8.48M Buy
326,546
+2,120
+0.7% +$51.1K 1.46% 16
2013
Q3 		$7.32M Sell
324,426
-314
-0.1% -$6.84K 1.35% 19
2013
Q2 		$6.78M Buy
+324,740
New +$6.71M 1.29% 18

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beacon Trust's CMCSA Position: Q1 2017 in Review

Beacon Trust increased its Comcast (CMCSA) stake by 1.4% in Q1 2017, buying an estimated $157K and bringing the position to 306,988 shares worth $11.5M. The position accounts for 1.81% of the portfolio, ranked #10.

Beacon Trust first reported a position in CMCSA in Q2 2013 and has held it in 16 quarters since. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Beacon Trust held 306,988 shares of Comcast worth $11.5M as of Q1 2017.
  • Beacon Trust bought 4,236 Comcast shares in Q1 2017, an estimated $157K.
  • Comcast made up 1.81% of Beacon Trust's portfolio in Q1 2017, its #10 holding.
  • Beacon Trust first reported a position in Comcast in Q2 2013 and has held it in 16 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.