BE
CMCSA icon

Bonness Enterprises’s Comcast CMCSA Stock Holding History

Bonness Enterprises’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
Q3 		– Sell
-36,400
Closed -$1.19M – 44
2018
Q2 		$1.19M Hold
36,400
– – 0.84% 36
2018
Q1 		$1.24M Hold
36,400
– – 0.87% 37
2017
Q4 		$1.46M Hold
36,400
– – 0.99% 35
2017
Q3 		$1.4M Hold
36,400
– – 1% 36
2017
Q2 		$1.42M Hold
36,400
– – 1.08% 35
2017
Q1 		$1.37M Buy
+36,400
New +$1.35M 1.09% 35

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bonness Enterprises's CMCSA Position: Q3 2018 in Review

Bonness Enterprises sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 36,400 shares — an estimated $1.19M sold.

Bonness Enterprises first reported a position in CMCSA in Q1 2017 and held it in 6 quarters. The position peaked at $1.46M in Q4 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Bonness Enterprises reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
  • Bonness Enterprises sold 36,400 Comcast shares in Q3 2018, an estimated $1.19M.
  • Bonness Enterprises first reported a position in Comcast in Q1 2017 and held it in 6 quarters.
  • Bonness Enterprises's Comcast position peaked at $1.46M in Q4 2017.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Bonness Enterprises's 13F filing for Q3 2018, filed 2 Oct 2018.