Capstone Asset Management’s Comcast CMCSA Stock Holding History

Capstone Asset Management’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
2017 Q2	$18.9M	Sell	486,205 -83,774	-15%	-$3.3M	0.53%	31
2017 Q1	$21.4M	Buy	569,979 +56,029	+11%	+$2.08M	0.6%	21
2016 Q4	$17.7M	Sell	513,950 -141,690	-22%	-$4.73M	0.51%	34
2016 Q3	$21.7M	Buy	655,640 +33,686	+5%	+$1.12M	0.63%	18
2016 Q2	$20.3M	Buy	621,954 +29,806	+5%	+$926K	0.61%	20
2016 Q1	$18.1M	Buy	592,148 +167,050	+39%	+$4.79M	0.52%	27
2015 Q4	$12M	Sell	425,098 -266,134	-39%	-$8.01M	0.35%	60
2015 Q3	$19.7M	Buy	691,232 +294,020	+74%	+$8.73M	0.61%	17
2015 Q2	$11.9M	Buy	397,212 +20,650	+5%	+$606K	0.34%	62
2015 Q1	$10.6M	Buy	376,562 +71,832	+24%	+$2.07M	0.3%	72
2014 Q4	$8.84M	Buy	304,730 +17,380	+6%	+$476K	0.26%	97
2014 Q3	$7.73M	Buy	287,350 +4,980	+2%	+$136K	0.26%	92
2014 Q2	$7.58M	Sell	282,370 -89,912	-24%	-$2.31M	0.24%	96
2014 Q1	$9.31M	Sell	372,282 -72,944	-16%	-$1.9M	0.29%	71
2013 Q4	$11.6M	Sell	445,226 -272,534	-38%	-$6.56M	0.34%	47
2013 Q3	$16.2M	Sell	717,760 -45,158	-6%	-$983K	0.39%	39
2013 Q2	$15.9M	Buy	+762,918	New	+$15.8M	0.42%	34

Other funds holding CMCSA

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

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

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

Capstone Asset Management's CMCSA Position: Q2 2017 in Review

Capstone Asset Management reduced its Comcast (CMCSA) stake by 15% in Q2 2017, selling an estimated $3.3M and leaving 486,205 shares worth $18.9M. The position accounts for 0.53% of the portfolio, ranked #31.

Capstone Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.7M in Q3 2016. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Capstone Asset Management held 486,205 shares of Comcast worth $18.9M as of Q2 2017.
Capstone Asset Management sold 83,774 Comcast shares in Q2 2017, an estimated $3.3M.
Comcast made up 0.53% of Capstone Asset Management's portfolio in Q2 2017, its #31 holding.
Capstone Asset Management first reported a position in Comcast in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Comcast position peaked at $21.7M in Q3 2016.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

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