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Bristol Advisors’s Comcast CMCSA Stock Holding History

Bristol Advisors’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
2019
Q1 		– Sell
-26,100
Closed -$889K – 40
2018
Q4 		$889K Buy
+26,100
New +$953K 1.07% 15
2018
Q1 		– Sell
-800,000
Closed -$32M – 47
2017
Q4 		$32M Buy
+800,000
New +$30.1M 20.04% 1
2017
Q1 		– Sell
-11,000
Closed -$380K – 55
2016
Q4 		$380K Buy
+11,000
New +$367K 0.38% 45

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bristol Advisors's CMCSA Position: Q1 2019 in Review

Bristol Advisors sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 26,100 shares — an estimated $889K sold.

Bristol Advisors first reported a position in CMCSA in Q4 2016 and held it in 3 quarters. The position peaked at $32M in Q4 2017. 1,831 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • Bristol Advisors reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 26,100 Comcast shares in Q1 2019, an estimated $889K.
  • Bristol Advisors first reported a position in Comcast in Q4 2016 and held it in 3 quarters.
  • Bristol Advisors's Comcast position peaked at $32M in Q4 2017.
  • 1,831 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.