Capital Counsel’s Comcast CMCSA Stock Holding History

Capital 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
2020 Q1	–	Sell	-4,816	Closed	-$217K	–	58
2019 Q4	$217K	Buy	+4,816	New	+$214K	0.01%	58
2016 Q1	–	Sell	-13,184	Closed	-$372K	–	77
2015 Q4	$372K	Buy	13,184 +4,000	+44%	+$120K	0.02%	93
2015 Q3	$261K	Buy	9,184 +180	+2%	+$5.35K	0.01%	103
2015 Q2	$271K	Hold	9,004	–	–	0.01%	118
2015 Q1	$254K	Buy	9,004 +404	+5%	+$11.6K	0.01%	122
2014 Q4	$249K	Sell	8,600 -72	-0.8%	-$1.97K	0.01%	121
2014 Q3	$233K	Buy	8,672 +72	+0.8%	+$1.97K	0.01%	119
2014 Q2	$231K	Hold	8,600	–	–	0.01%	124
2014 Q1	$215K	Hold	8,600	–	–	0.01%	129
2013 Q4	$223K	Buy	+8,600	New	+$207K	0.01%	137

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Counsel's CMCSA Position: Q1 2020 in Review

Capital Counsel sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 4,816 shares — an estimated $217K sold.

Capital Counsel first reported a position in CMCSA in Q4 2013 and held it in 10 quarters. The position peaked at $372K in Q4 2015. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Capital Counsel reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Capital Counsel sold 4,816 Comcast shares in Q1 2020, an estimated $217K.
Capital Counsel first reported a position in Comcast in Q4 2013 and held it in 10 quarters.
Capital Counsel's Comcast position peaked at $372K in Q4 2015.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Capital Counsel's 13F filing for Q1 2020, filed 15 May 2020.