CGT
CMCSA icon

Capital Guardian Trust’s Comcast CMCSA Stock Holding History

Capital Guardian Trust’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
Q2 		$58.5M Buy
1,383,319
+415,950
+43% +$17.5M 0.79% 47
2019
Q1 		$38.7M Sell
967,369
-539,972
-36% -$20.3M 0.51% 81
2018
Q4 		$51.3M Sell
1,507,341
-106,551
-7% -$3.89M 0.82% 43
2018
Q3 		$57.1M Sell
1,613,892
-64,645
-4% -$2.29M 0.77% 51
2018
Q2 		$55.1M Sell
1,678,537
-67,566
-4% -$2.2M 0.78% 51
2018
Q1 		$59.7M Sell
1,746,103
-361
-0% -$14K 0.84% 39
2017
Q4 		$69.9M Buy
1,746,464
+268,187
+18% +$10.1M 0.99% 27
2017
Q3 		$56.9M Buy
1,478,277
+279,557
+23% +$11M 0.99% 32
2017
Q2 		$46.7M Sell
1,198,720
-3,077,183
-72% -$121M 0.86% 47
2017
Q1 		$161M Sell
4,275,903
-92,473
-2% -$3.43M 1.2% 20
2016
Q4 		$151M Sell
4,368,376
-217,382
-5% -$7.26M 1.18% 20
2016
Q3 		$152M Sell
4,585,758
-35,598
-0.8% -$1.18M 1.15% 20
2016
Q2 		$151M Sell
4,621,356
-128,458
-3% -$3.99M 1.16% 20
2016
Q1 		$145M Buy
4,749,814
+823,470
+21% +$23.6M 1.12% 25
2015
Q4 		$111M Sell
3,926,344
-181,762
-4% -$5.47M 0.86% 38
2015
Q3 		$117M Sell
4,108,106
-93,066
-2% -$2.76M 0.95% 33
2015
Q2 		$126M Sell
4,201,172
-1,452,950
-26% -$42.7M 0.91% 34
2015
Q1 		$160M Sell
5,654,122
-2,480,134
-30% -$71.3M 1.18% 21
2014
Q4 		$236M Sell
8,134,256
-404,492
-5% -$11.1M 1.64% 10
2014
Q3 		$230M Sell
8,538,748
-482,020
-5% -$13.2M 1.64% 10
2014
Q2 		$242M Sell
9,020,768
-302,476
-3% -$7.77M 1.65% 10
2014
Q1 		$233M Sell
9,323,244
-293,762
-3% -$7.65M 1.58% 10
2013
Q4 		$250M Sell
9,617,006
-692,260
-7% -$16.7M 1.65% 10
2013
Q3 		$233M Sell
10,309,266
-596,440
-5% -$13M 1.61% 13
2013
Q2 		$228M Buy
+10,905,706
New +$225M 1.59% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital Guardian Trust's CMCSA Position: Q2 2019 in Review

Capital Guardian Trust increased its Comcast (CMCSA) stake by 43% in Q2 2019, buying an estimated $17.5M and bringing the position to 1,383,319 shares worth $58.5M. The position accounts for 0.79% of the portfolio, ranked #47.

Capital Guardian Trust first reported a position in CMCSA in Q2 2013 and has held it in 25 quarters since. The position peaked at $250M in Q4 2013. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

  • Capital Guardian Trust held 1,383,319 shares of Comcast worth $58.5M as of Q2 2019.
  • Capital Guardian Trust bought 415,950 Comcast shares in Q2 2019, an estimated $17.5M.
  • Comcast made up 0.79% of Capital Guardian Trust's portfolio in Q2 2019, its #47 holding.
  • Capital Guardian Trust first reported a position in Comcast in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Comcast position peaked at $250M in Q4 2013.
  • 1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.