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Centre Asset Management’s Comcast CMCSA Stock Holding History

Centre 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
2021
Q1 		– Sell
-40,620
Closed -$2.13M – 64
2020
Q4 		$2.13M Buy
+40,620
New +$1.95M 1% 38
2018
Q1 		– Sell
-183,730
Closed -$7.36M – 52
2017
Q4 		$7.36M Sell
183,730
-73,240
-29% -$2.75M 1.79% 26
2017
Q3 		$9.89M Buy
256,970
+44,550
+21% +$1.76M 2.56% 12
2017
Q2 		$8.27M Buy
212,420
+49,510
+30% +$1.95M 2.2% 16
2017
Q1 		$6.12M Sell
162,910
-81,870
-33% -$3.04M 1.68% 29
2016
Q4 		$8.45M Buy
244,780
+50,900
+26% +$1.7M 1.63% 23
2016
Q3 		$6.43M Sell
193,880
-21,640
-10% -$720K 1.17% 40
2016
Q2 		$7.03M Sell
215,520
-17,700
-8% -$550K 1.24% 35
2016
Q1 		$7.12M Buy
233,220
+5,380
+2% +$154K 1.24% 34
2015
Q4 		$6.43M Sell
227,840
-115,620
-34% -$3.48M 1.1% 43
2015
Q3 		$9.77M Buy
343,460
+900
+0.3% +$26.7K 1.69% 25
2015
Q2 		$10.3M Sell
342,560
-86,720
-20% -$2.55M 1.62% 21
2015
Q1 		$12.1M Sell
429,280
-104,440
-20% -$3M 1.8% 19
2014
Q4 		$15.5M Buy
533,720
+122,460
+30% +$3.35M 2.4% 6
2014
Q3 		$11.1M Buy
411,260
+56,640
+16% +$1.55M 1.69% 15
2014
Q2 		$9.52M Sell
354,620
-147,320
-29% -$3.79M 1.43% 24
2014
Q1 		$12.6M Buy
501,940
+17,500
+4% +$456K 1.85% 12
2013
Q4 		$12.6M Buy
484,440
+17,640
+4% +$425K 1.95% 11
2013
Q3 		$10.5M Buy
466,800
+122,400
+36% +$2.67M 1.67% 18
2013
Q2 		$7.21M Buy
+344,400
New +$7.11M 1.17% 31

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Centre Asset Management's CMCSA Position: Q1 2021 in Review

Centre Asset Management sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 40,620 shares — an estimated $2.13M sold.

Centre Asset Management first reported a position in CMCSA in Q2 2013 and held it in 20 quarters. The position peaked at $15.5M in Q4 2014. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

  • Centre Asset Management reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
  • Centre Asset Management sold 40,620 Comcast shares in Q1 2021, an estimated $2.13M.
  • Centre Asset Management first reported a position in Comcast in Q2 2013 and held it in 20 quarters.
  • Centre Asset Management's Comcast position peaked at $15.5M in Q4 2014.
  • 2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Centre Asset Management's 13F filing for Q1 2021, filed 8 Apr 2021.