CAM
CCV.CL

Capstone Asset Management’s Comcast Corporation CCV.CL Stock Holding History

Capstone Asset Management’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.85M Buy
150,342
+7,165
+5% +$185K 0.11% 225
2017
Q1 		$3.69M Buy
143,177
+690
+0.5% +$17.6K 0.1% 236
2016
Q4 		$3.57M Buy
142,487
+10,023
+8% +$255K 0.1% 236
2016
Q3 		$3.54M Sell
132,464
-10,205
-7% -$274K 0.1% 236
2016
Q2 		$3.92M Buy
142,669
+11,670
+9% +$312K 0.12% 201
2016
Q1 		$3.44M Sell
130,999
-11,533
-8% -$299K 0.1% 261
2015
Q4 		$3.66M Buy
142,532
+8,734
+7% +$226K 0.11% 242
2015
Q3 		$3.41M Buy
133,798
+6,515
+5% +$167K 0.11% 241
2015
Q2 		$3.19M Buy
127,283
+960
+0.8% +$24.5K 0.09% 282
2015
Q1 		$3.26M Buy
126,323
+1,590
+1% +$40.8K 0.09% 270
2014
Q4 		$3.16M Sell
124,733
-12,915
-9% -$326K 0.09% 272
2014
Q3 		$3.46M Buy
137,648
+11,920
+9% +$300K 0.12% 213
2014
Q2 		$3.17M Sell
125,728
-4,662
-4% -$115K 0.1% 235
2014
Q1 		$3.1M Sell
130,390
-549
-0.4% -$12.4K 0.09% 245
2013
Q4 		$2.7M Buy
130,939
+2,342
+2% +$50.2K 0.08% 292
2013
Q3 		$2.73M Buy
128,597
+13,737
+12% +$316K 0.07% 346
2013
Q2 		$2.8M Buy
+114,860
New +$2.9M 0.07% 308

Other funds holding CCV.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Capstone Asset Management's CCV.CL Position: Q2 2017 in Review

Capstone Asset Management increased its Comcast Corporation (CCV.CL) stake by 5% in Q2 2017, buying an estimated $185K and bringing the position to 150,342 shares worth $3.85M. The position accounts for 0.11% of the portfolio, ranked #225.

Capstone Asset Management first reported a position in CCV.CL in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.92M in Q2 2016. 5 funds tracked by Wall St. Rank hold CCV.CL as of Q2 2017.

  • Capstone Asset Management held 150,342 shares of Comcast Corporation worth $3.85M as of Q2 2017.
  • Capstone Asset Management bought 7,165 Comcast Corporation shares in Q2 2017, an estimated $185K.
  • Comcast Corporation made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #225 holding.
  • Capstone Asset Management first reported a position in Comcast Corporation in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Comcast Corporation position peaked at $3.92M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Comcast Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.