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BlueSpruce Investments’s Comcast CMCSA Stock Holding History

BlueSpruce Investments’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
Q1 		– Sell
-7,087,633
Closed -$319M – 17
2019
Q4 		$319M Buy
7,087,633
+396,517
+6% +$17.7M 11.18% 4
2019
Q3 		$302M Buy
6,691,116
+837,328
+14% +$37.1M 11.61% 1
2019
Q2 		$247M Buy
5,853,788
+2,529,910
+76% +$107M 9.88% 2
2019
Q1 		$133M Sell
3,323,878
-905,747
-21% -$34.1M 5.85% 9
2018
Q4 		$144M Sell
4,229,625
-444,776
-10% -$16.2M 7.81% 6
2018
Q3 		$166M Buy
4,674,401
+399,146
+9% +$14.1M 12.7% 1
2018
Q2 		$140M Buy
4,275,255
+873,017
+26% +$28.4M 13.56% 1
2018
Q1 		$116M Buy
3,402,238
+1,880,870
+124% +$73M 13.38% 1
2017
Q4 		$60.9M Buy
1,521,368
+536,269
+54% +$20.2M 11.51% 2
2017
Q3 		$37.9M Buy
985,099
+248,843
+34% +$9.8M 7.15% 6
2017
Q2 		$28.7M Hold
736,256
– – 7.5% 8
2017
Q1 		$27.7M Hold
736,256
– – 7.63% 8
2016
Q4 		$25.4M Hold
736,256
– – 8.52% 8
2016
Q3 		$24.4M Hold
736,256
– – 9.63% 6
2016
Q2 		$24M Sell
736,256
-567,672
-44% -$17.6M 9.64% 5
2016
Q1 		$39.8M Sell
1,303,928
-148,612
-10% -$4.27M 11.12% 3
2015
Q4 		$41M Buy
1,452,540
+162,864
+13% +$4.9M 11.81% 1
2015
Q3 		$36.7M Buy
1,289,676
+162,882
+14% +$4.84M 9.44% 2
2015
Q2 		$33.9M Hold
1,126,794
– – 13.93% 2
2015
Q1 		$31.8M Hold
1,126,794
– – 15.13% 2
2014
Q4 		$32.7M Buy
1,126,794
+384,526
+52% +$10.5M 16.48% 1
2014
Q3 		$20M Hold
742,268
– – 9.58% 5
2014
Q2 		$19.9M Buy
+742,268
New +$19.1M 11.14% 3

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlueSpruce Investments's CMCSA Position: Q1 2020 in Review

BlueSpruce Investments sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 7,087,633 shares — an estimated $319M sold.

BlueSpruce Investments first reported a position in CMCSA in Q2 2014 and held it in 23 quarters. The position peaked at $319M in Q4 2019. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • BlueSpruce Investments reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
  • BlueSpruce Investments sold 7,087,633 Comcast shares in Q1 2020, an estimated $319M.
  • BlueSpruce Investments first reported a position in Comcast in Q2 2014 and held it in 23 quarters.
  • BlueSpruce Investments's Comcast position peaked at $319M in Q4 2019.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on BlueSpruce Investments's 13F filing for Q1 2020, filed 15 May 2020.