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Capital International’s Comcast CMCSA Stock Holding History

Capital International’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
-60,800
Closed -$2M – 140
2018
Q2 		$2M Hold
60,800
– – 0.35% 85
2018
Q1 		$2.08M Hold
60,800
– – 0.37% 78
2017
Q4 		$2.44M Sell
60,800
-445,600
-88% -$16.8M 0.46% 69
2017
Q3 		$19.5M Hold
506,400
– – 1.29% 27
2017
Q2 		$19.7M Sell
506,400
-9,200
-2% -$363K 1.31% 29
2017
Q1 		$19.4M Sell
515,600
-2,200
-0.4% -$81.6K 1.26% 30
2016
Q4 		$17.9M Buy
517,800
+5,000
+1% +$167K 1.25% 31
2016
Q3 		$17M Hold
512,800
– – 1.2% 31
2016
Q2 		$16.7M Sell
512,800
-104,800
-17% -$3.25M 1.21% 32
2016
Q1 		$18.9M Buy
617,600
+33,600
+6% +$964K 1.22% 28
2015
Q4 		$16.5M Sell
584,000
-32,000
-5% -$964K 1.04% 35
2015
Q3 		$17.5M Sell
616,000
-22,400
-4% -$665K 1.16% 29
2015
Q2 		$19.2M Sell
638,400
-33,400
-5% -$981K 1.13% 33
2015
Q1 		$19M Sell
671,800
-23,000
-3% -$661K 1.16% 30
2014
Q4 		$20.2M Sell
694,800
-203,800
-23% -$5.58M 1.23% 32
2014
Q3 		$24.2M Sell
898,600
-4,200
-0.5% -$115K 1.5% 24
2014
Q2 		$24.2M Sell
902,800
-74,200
-8% -$1.91M 1.5% 21
2014
Q1 		$24.4M Buy
977,000
+5,600
+0.6% +$146K 1.53% 20
2013
Q4 		$25.2M Sell
971,400
-91,200
-9% -$2.2M 1.54% 19
2013
Q3 		$24M Sell
1,062,600
-422,800
-28% -$9.21M 1.57% 19
2013
Q2 		$31.1M Buy
+1,485,400
New +$30.7M 1.92% 14

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

Capital International's CMCSA Position: Q3 2018 in Review

Capital International sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 60,800 shares — an estimated $2M sold.

Capital International first reported a position in CMCSA in Q2 2013 and held it in 21 quarters. The position peaked at $31.1M in Q2 2013. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Capital International reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
  • Capital International sold 60,800 Comcast shares in Q3 2018, an estimated $2M.
  • Capital International first reported a position in Comcast in Q2 2013 and held it in 21 quarters.
  • Capital International's Comcast position peaked at $31.1M in Q2 2013.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.