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CenturyLink Investment Management’s Comcast CMCSA Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-11,525
Closed -$396K – 36
2020
Q1 		$396K Hold
11,525
– – 0.25% 141
2019
Q4 		$518K Sell
11,525
-1,797
-13% -$80K 0.25% 146
2019
Q3 		$601K Sell
13,322
-2,258
-14% -$100K 0.27% 140
2019
Q2 		$659K Sell
15,580
-2,126
-12% -$89.7K 0.26% 147
2019
Q1 		$708K Hold
17,706
– – 0.29% 138
2018
Q4 		$603K Sell
17,706
-116
-0.7% -$4.24K 0.28% 142
2018
Q3 		$631K Sell
17,822
-2,134
-11% -$75.5K 0.23% 148
2018
Q2 		$655K Sell
19,956
-698
-3% -$22.7K 0.25% 148
2018
Q1 		$706K Hold
20,654
– – 0.25% 155
2017
Q4 		$827K Sell
20,654
-4,865
-19% -$183K 0.29% 149
2017
Q3 		$982K Hold
25,519
– – 0.32% 134
2017
Q2 		$993K Sell
25,519
-1,773
-6% -$69.9K 0.34% 126
2017
Q1 		$1.03M Hold
27,292
– – 0.33% 132
2016
Q4 		$942K Buy
27,292
+1,490
+6% +$49.8K 0.32% 130
2016
Q3 		$856K Hold
25,802
– – 0.29% 139
2016
Q2 		$841K Buy
25,802
+2,426
+10% +$75.3K 0.3% 135
2016
Q1 		$714K Sell
23,376
-16,248
-41% -$466K 0.26% 134
2015
Q4 		$1.12M Hold
39,624
– – 0.39% 101
2015
Q3 		$1.13M Sell
39,624
-960
-2% -$28.5K 0.37% 103
2015
Q2 		$1.22M Sell
40,584
-740
-2% -$21.7K 0.41% 103
2015
Q1 		$1.17M Sell
41,324
-986
-2% -$28.3K 0.39% 109
2014
Q4 		$1.23M Hold
42,310
– – 0.36% 104
2014
Q3 		$1.14M Sell
42,310
-4,198
-9% -$115K 0.38% 107
2014
Q2 		$1.25M Hold
46,508
– – 0.39% 105
2014
Q1 		$1.16M Sell
46,508
-4,120
-8% -$107K 0.38% 106
2013
Q4 		$1.31M Sell
50,628
-4,924
-9% -$119K 0.41% 100
2013
Q3 		$1.25M Buy
55,552
+23,912
+76% +$521K 0.38% 109
2013
Q2 		$663K Buy
+31,640
New +$653K 0.19% 174

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CenturyLink Investment Management's CMCSA Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 11,525 shares — an estimated $396K sold.

CenturyLink Investment Management first reported a position in CMCSA in Q2 2013 and held it in 28 quarters. The position peaked at $1.31M in Q4 2013. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,525 Comcast shares in Q2 2020, an estimated $396K.
  • CenturyLink Investment Management first reported a position in Comcast in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Comcast position peaked at $1.31M in Q4 2013.
  • 1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.