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ClearArc Capital’s Comcast CMCSA Stock Holding History

ClearArc Capital’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 		$2.18M Sell
48,445
-19,873
-29% -$885K 0.85% 24
2019
Q3 		$3.08M Buy
68,318
+749
+1% +$33.2K 0.89% 24
2019
Q2 		$2.86M Sell
67,569
-8,074
-11% -$341K 0.84% 28
2019
Q1 		$3.02M Sell
75,643
-2,267
-3% -$85.3K 0.81% 28
2018
Q4 		$2.65M Sell
77,910
-40,381
-34% -$1.47M 0.79% 30
2018
Q3 		$4.19M Buy
118,291
+789
+0.7% +$27.9K 0.55% 48
2018
Q2 		$3.85M Sell
117,502
-870
-0.7% -$28.3K 0.54% 50
2018
Q1 		$4.04M Sell
118,372
-416
-0.4% -$16.1K 0.61% 42
2017
Q4 		$4.76M Sell
118,788
-2,133
-2% -$80.2K 0.65% 41
2017
Q3 		$4.65M Buy
120,921
+4,863
+4% +$192K 0.7% 37
2017
Q2 		$4.52M Buy
116,058
+355
+0.3% +$14K 0.73% 35
2017
Q1 		$4.35M Sell
115,703
-105
-0.1% -$3.9K 0.72% 35
2016
Q4 		$4M Sell
115,808
-2,998
-3% -$100K 0.72% 34
2016
Q3 		$3.94M Sell
118,806
-42,610
-26% -$1.42M 0.74% 31
2016
Q2 		$5.26M Buy
161,416
+42,000
+35% +$1.3M 1.02% 21
2016
Q1 		$3.65M Sell
119,416
-1,474
-1% -$42.3K 0.77% 26
2015
Q4 		$3.41M Buy
120,890
+16,760
+16% +$505K 0.71% 30
2015
Q3 		$2.96M Sell
104,130
-22,078
-17% -$656K 0.62% 37
2015
Q2 		$3.79M Buy
126,208
+5,580
+5% +$164K 0.69% 28
2015
Q1 		$3.41M Buy
120,628
+240
+0.2% +$6.9K 0.7% 28
2014
Q4 		$3.49M Buy
120,388
+3,880
+3% +$106K 0.71% 25
2014
Q3 		$3.13M Buy
116,508
+8,898
+8% +$244K 0.71% 27
2014
Q2 		$2.89M Sell
107,610
-676
-0.6% -$17.4K 0.67% 30
2014
Q1 		$2.71M Buy
108,286
+6,310
+6% +$164K 0.67% 30
2013
Q4 		$2.65M Buy
101,976
+1,828
+2% +$44K 0.69% 32
2013
Q3 		$2.26M Sell
100,148
-1,060
-1% -$23.1K 0.63% 39
2013
Q2 		$2.11M Buy
+101,208
New +$2.09M 0.57% 45

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
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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

ClearArc Capital's CMCSA Position: Q4 2019 in Review

ClearArc Capital reduced its Comcast (CMCSA) stake by 29% in Q4 2019, selling an estimated $885K and leaving 48,445 shares worth $2.18M. The position accounts for 0.85% of the portfolio, ranked #24.

ClearArc Capital first reported a position in CMCSA in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.26M in Q2 2016. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

  • ClearArc Capital held 48,445 shares of Comcast worth $2.18M as of Q4 2019.
  • ClearArc Capital sold 19,873 Comcast shares in Q4 2019, an estimated $885K.
  • Comcast made up 0.85% of ClearArc Capital's portfolio in Q4 2019, its #24 holding.
  • ClearArc Capital first reported a position in Comcast in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Comcast position peaked at $5.26M in Q2 2016.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.