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Ceredex Value Advisors’s Comcast CMCSA Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-940,842
Closed -$33.3M – 166
2018
Q3 		$33.3M Sell
940,842
-445,505
-32% -$15.8M 0.37% 100
2018
Q2 		$45.5M Sell
1,386,347
-509,162
-27% -$16.6M 0.52% 91
2018
Q1 		$64.8M Buy
+1,895,509
New +$73.5M 0.77% 49

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ceredex Value Advisors's CMCSA Position: Q4 2018 in Review

Ceredex Value Advisors sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 940,842 shares — an estimated $33.3M sold.

Ceredex Value Advisors first reported a position in CMCSA in Q1 2018 and held it in 3 quarters. The position peaked at $64.8M in Q1 2018. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Ceredex Value Advisors reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 940,842 Comcast shares in Q4 2018, an estimated $33.3M.
  • Ceredex Value Advisors first reported a position in Comcast in Q1 2018 and held it in 3 quarters.
  • Ceredex Value Advisors's Comcast position peaked at $64.8M in Q1 2018.
  • 1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.