CIBC Bank USA’s Comcast CMCSA Stock Holding History

CIBC Bank USA’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
2019 Q4	$1.92M	Buy	42,785 +10,546	+33%	+$469K	0.25%	56
2019 Q3	$1.45M	Buy	32,239 +5,167	+19%	+$229K	0.21%	67
2019 Q2	$1.15M	Buy	27,072 +5,079	+23%	+$214K	0.16%	79
2019 Q1	$879K	Buy	21,993 +58	+0.3%	+$2.18K	0.12%	94
2018 Q4	$747K	Buy	21,935 +663	+3%	+$24.2K	0.12%	97
2018 Q3	$753K	Buy	21,272 +224	+1%	+$7.93K	0.1%	113
2018 Q2	$691K	Sell	21,048 -21,504	-51%	-$701K	0.1%	117
2018 Q1	$1.46M	Sell	42,552 -5,205	-11%	-$202K	0.2%	67
2017 Q4	$1.91M	Buy	47,757 +1,409	+3%	+$53K	0.24%	57
2017 Q3	$1.78M	Sell	46,348 -157	-0.3%	-$6.18K	0.23%	55
2017 Q2	$1.81M	Sell	46,505 -1,514	-3%	-$59.7K	0.24%	53
2017 Q1	$1.8M	Buy	48,019 +173	+0.4%	+$6.42K	0.25%	53
2016 Q4	$1.65M	Sell	47,846 -2,710	-5%	-$90.5K	0.24%	59
2016 Q3	$1.68M	Sell	50,556 -1,534	-3%	-$51.1K	0.25%	60
2016 Q2	$1.7M	Buy	52,090 +704	+1%	+$21.9K	0.26%	58
2016 Q1	$1.57M	Sell	51,386 -3,884	-7%	-$111K	0.28%	53
2015 Q4	$1.56M	Buy	55,270 +6,748	+14%	+$203K	0.27%	59
2015 Q3	$1.38M	Sell	48,522 -2,440	-5%	-$72.5K	0.25%	61
2015 Q2	$1.53M	Buy	50,962 +7,922	+18%	+$233K	0.25%	60
2015 Q1	$1.22M	Sell	43,040 -46	-0.1%	-$1.32K	0.21%	72
2014 Q4	$1.25M	Buy	43,086 +3,180	+8%	+$87.1K	0.22%	74
2014 Q3	$1.07M	Buy	39,906 +18,040	+83%	+$494K	0.21%	82
2014 Q2	$587K	Sell	21,866 -7,148	-25%	-$184K	0.11%	151
2014 Q1	$726K	Sell	29,014 -6,202	-18%	-$162K	0.15%	123
2013 Q4	$915K	Buy	35,216 +7,730	+28%	+$186K	0.2%	109
2013 Q3	$620K	Sell	27,486 -45,264	-62%	-$986K	0.15%	146
2013 Q2	$1.51M	Buy	+72,750	New	+$1.5M	0.09%	157

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Bank USA's CMCSA Position: Q4 2019 in Review

CIBC Bank USA increased its Comcast (CMCSA) stake by 33% in Q4 2019, buying an estimated $469K and bringing the position to 42,785 shares worth $1.92M. The position accounts for 0.25% of the portfolio, ranked #56.

CIBC Bank USA first reported a position in CMCSA in Q2 2013 and has held it in 27 quarters since. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

CIBC Bank USA held 42,785 shares of Comcast worth $1.92M as of Q4 2019.
CIBC Bank USA bought 10,546 Comcast shares in Q4 2019, an estimated $469K.
Comcast made up 0.25% of CIBC Bank USA's portfolio in Q4 2019, its #56 holding.
CIBC Bank USA first reported a position in Comcast in Q2 2013 and has held it in 27 quarters since.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.