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Chicago Equity Partners’s Comcast CMCSA Stock Holding History

Chicago Equity Partners’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
Q1 		$3.27M Sell
95,265
-67,380
-41% -$2.84M 0.33% 66
2019
Q4 		$7.31M Sell
162,645
-51,605
-24% -$2.3M 0.42% 33
2019
Q3 		$9.66M Sell
214,250
-23,940
-10% -$1.06M 0.46% 32
2019
Q2 		$10.1M Sell
238,190
-34,265
-13% -$1.45M 0.45% 37
2019
Q1 		$10.9M Sell
272,455
-27,350
-9% -$1.03M 0.42% 46
2018
Q4 		$10.2M Sell
299,805
-65,890
-18% -$2.41M 0.41% 43
2018
Q3 		$12.9M Buy
365,695
+69,945
+24% +$2.48M 0.38% 53
2018
Q2 		$9.7M Sell
295,750
-70,325
-19% -$2.29M 0.3% 80
2018
Q1 		$12.5M Sell
366,075
-51,065
-12% -$1.98M 0.4% 52
2017
Q4 		$16.7M Buy
417,140
+3,740
+0.9% +$141K 0.51% 38
2017
Q3 		$15.9M Sell
413,400
-147,485
-26% -$5.81M 0.5% 38
2017
Q2 		$21.8M Buy
560,885
+512,285
+1,054% +$20.2M 0.59% 32
2017
Q1 		$1.83M Buy
48,600
+29,500
+154% +$1.09M 0.05% 350
2016
Q4 		$659K Sell
19,100
-360,776
-95% -$12M 0.02% 550
2016
Q3 		$12.6M Buy
379,876
+22,440
+6% +$747K 0.35% 82
2016
Q2 		$11.7M Buy
357,436
+17,920
+5% +$556K 0.34% 87
2016
Q1 		$10.4M Sell
339,516
-70,780
-17% -$2.03M 0.3% 99
2015
Q4 		$11.6M Buy
410,296
+11,850
+3% +$357K 0.31% 97
2015
Q3 		$11.3M Sell
398,446
-32,440
-8% -$964K 0.32% 96
2015
Q2 		$13M Buy
430,886
+11,950
+3% +$351K 0.35% 91
2015
Q1 		$11.8M Sell
418,936
-25,764
-6% -$741K 0.32% 96
2014
Q4 		$12.9M Sell
444,700
-20,130
-4% -$551K 0.35% 95
2014
Q3 		$12.5M Sell
464,830
-64,610
-12% -$1.77M 0.33% 97
2014
Q2 		$14.2M Buy
529,440
+1,830
+0.3% +$47K 0.38% 87
2014
Q1 		$13.2M Sell
527,610
-406,620
-44% -$10.6M 0.36% 96
2013
Q4 		$24.3M Sell
934,230
-110,180
-11% -$2.65M 0.73% 46
2013
Q3 		$23.6M Sell
1,044,410
-864,850
-45% -$18.8M 0.73% 43
2013
Q2 		$39.9M Buy
+1,909,260
New +$39.4M 1.24% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Chicago Equity Partners's CMCSA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Comcast (CMCSA) stake by 41% in Q1 2020, selling an estimated $2.84M and leaving 95,265 shares worth $3.27M. The position accounts for 0.33% of the portfolio, ranked #66.

Chicago Equity Partners first reported a position in CMCSA in Q2 2013 and has held it in 28 quarters since. The position peaked at $39.9M in Q2 2013. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Chicago Equity Partners held 95,265 shares of Comcast worth $3.27M as of Q1 2020.
  • Chicago Equity Partners sold 67,380 Comcast shares in Q1 2020, an estimated $2.84M.
  • Comcast made up 0.33% of Chicago Equity Partners's portfolio in Q1 2020, its #66 holding.
  • Chicago Equity Partners first reported a position in Comcast in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Comcast position peaked at $39.9M in Q2 2013.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.