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Bridges Investment Counsel’s Comcast CMCSA Stock Holding History

Bridges Investment Counsel’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
Q4 		$1.11M Sell
27,672
-2,420
-8% -$91K 0.61% 50
2017
Q3 		$1.16M Sell
30,092
-61,724
-67% -$2.43M 0.64% 46
2017
Q2 		$3.57M Buy
91,816
+34,785
+61% +$1.37M 0.81% 44
2017
Q1 		$2.14M Sell
57,031
-37,929
-40% -$1.41M 0.63% 44
2016
Q4 		$3.28M Sell
94,960
-3,338
-3% -$111K 0.8% 45
2016
Q3 		$3.26M Hold
98,298
– – 0.69% 49
2016
Q2 		$3.2M Buy
98,298
+430
+0.4% +$13.4K 0.7% 47
2016
Q1 		$2.99M Buy
97,868
+65,450
+202% +$1.88M 0.64% 49
2015
Q4 		$974K Hold
32,418
– – 0.17% 83
2015
Q3 		$974K Sell
32,418
-220
-0.7% -$6.54K 0.17% 83
2015
Q2 		$982K Buy
32,638
+3,330
+11% +$97.8K 0.23% 93
2015
Q1 		$828K Buy
29,308
+3,490
+14% +$100K 0.19% 104
2014
Q4 		$749K Buy
25,818
+4,350
+20% +$119K 0.17% 108
2014
Q3 		$577K Buy
21,468
+5,720
+36% +$157K 0.13% 115
2014
Q2 		$423K Buy
15,748
+6,170
+64% +$159K 0.1% 129
2014
Q1 		$239K Buy
9,578
+536
+6% +$14K 0.06% 155
2013
Q4 		$235K Sell
9,042
-1,536
-15% -$37K 0.05% 150
2013
Q3 		$239K Hold
10,578
– – 0.06% 151
2013
Q2 		$221K Buy
+10,578
New +$218K 0.06% 151

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 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bridges Investment Counsel's CMCSA Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Comcast (CMCSA) stake by 8% in Q4 2017, selling an estimated $91K and leaving 27,672 shares worth $1.11M. The position accounts for 0.61% of the portfolio, ranked #50.

Bridges Investment Counsel first reported a position in CMCSA in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.57M in Q2 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Bridges Investment Counsel held 27,672 shares of Comcast worth $1.11M as of Q4 2017.
  • Bridges Investment Counsel sold 2,420 Comcast shares in Q4 2017, an estimated $91K.
  • Comcast made up 0.61% of Bridges Investment Counsel's portfolio in Q4 2017, its #50 holding.
  • Bridges Investment Counsel first reported a position in Comcast in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Comcast position peaked at $3.57M in Q2 2017.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.