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Churchill Management’s Comcast CMCSA Stock Holding History

Churchill 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
-220,439
Closed -$7.58M – 107
2020
Q1 		$7.58M Sell
220,439
-5,981
-3% -$252K 0.38% 50
2019
Q4 		$10.2M Buy
226,420
+8,351
+4% +$372K 0.19% 65
2019
Q3 		$9.83M Buy
218,069
+5,113
+2% +$227K 0.25% 58
2019
Q2 		$9M Buy
212,956
+8,866
+4% +$374K 0.24% 59
2019
Q1 		$8.16M Buy
204,090
+9,158
+5% +$345K 0.22% 57
2018
Q4 		$6.64M Buy
+194,932
New +$7.12M 0.29% 51

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

Churchill Management's CMCSA Position: Q2 2020 in Review

Churchill Management sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 220,439 shares — an estimated $7.58M sold.

Churchill Management first reported a position in CMCSA in Q4 2018 and held it in 6 quarters. The position peaked at $10.2M in Q4 2019. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • Churchill Management reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
  • Churchill Management sold 220,439 Comcast shares in Q2 2020, an estimated $7.58M.
  • Churchill Management first reported a position in Comcast in Q4 2018 and held it in 6 quarters.
  • Churchill Management's Comcast position peaked at $10.2M in Q4 2019.
  • 1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Churchill Management's 13F filing for Q2 2020, filed 17 Jul 2020.