Commonwealth Bank of Australia’s Comcast CMCSA Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-649,156	Closed	-$27.4M	–	210
2019 Q2	$27.4M	Sell	649,156 -199,539	-24%	-$8.42M	0.27%	67
2019 Q1	$33.9M	Buy	848,695 +103,016	+14%	+$3.88M	0.32%	57
2018 Q4	$25.4M	Buy	745,679 +95,448	+15%	+$3.48M	0.28%	63
2018 Q3	$23M	Buy	650,231 +55,100	+9%	+$1.95M	0.22%	74
2018 Q2	$19.5M	Buy	595,131 +136,954	+30%	+$4.46M	0.2%	80
2018 Q1	$15.6M	Sell	458,177 -71,419	-13%	-$2.77M	0.17%	102
2017 Q4	$21.2M	Sell	529,596 -670	-0.1%	-$25.2K	0.21%	92
2017 Q3	$20.4M	Buy	530,266 +42,776	+9%	+$1.69M	0.2%	97
2017 Q2	$19M	Buy	487,490 +6,328	+1%	+$249K	0.19%	94
2017 Q1	$18.1M	Buy	481,162 +10,834	+2%	+$402K	0.2%	91
2016 Q4	$16.2M	Buy	470,328 +25,606	+6%	+$855K	0.2%	90
2016 Q3	$14.8M	Sell	444,722 -3,600	-0.8%	-$120K	0.17%	93
2016 Q2	$14.6M	Sell	448,322 -10,752	-2%	-$334K	0.17%	93
2016 Q1	$14M	Sell	459,074 -7,974	-2%	-$229K	0.17%	92
2015 Q4	$13.2M	Sell	467,048 -14,256	-3%	-$429K	0.17%	100
2015 Q3	$13.7M	Sell	481,304 -4,174	-0.9%	-$124K	0.17%	94
2015 Q2	$14.6M	Buy	485,478 +3,902	+0.8%	+$115K	0.19%	85
2015 Q1	$13.6M	Hold	481,576	–	–	0.18%	92
2014 Q4	$14M	Buy	481,576 +17,588	+4%	+$482K	0.2%	88
2014 Q3	$12.5M	Buy	463,988 +3,600	+0.8%	+$98.6K	0.16%	108
2014 Q2	$12.4M	Sell	460,388 -1,019,566	-69%	-$26.2M	0.17%	103
2014 Q1	$37M	Buy	1,479,954 +91,078	+7%	+$2.37M	0.24%	102
2013 Q4	$36.1M	Buy	1,388,876 +27,508	+2%	+$662K	0.25%	99
2013 Q3	$30.7M	Buy	1,361,368 +76,712	+6%	+$1.67M	0.22%	103
2013 Q2	$26.8M	Buy	+1,284,656	New	+$26.5M	0.2%	116

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Commonwealth Bank of Australia's CMCSA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 649,156 shares — an estimated $27.4M sold.

Commonwealth Bank of Australia first reported a position in CMCSA in Q2 2013 and held it in 25 quarters. The position peaked at $37M in Q1 2014. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 649,156 Comcast shares in Q3 2019, an estimated $27.4M.
Commonwealth Bank of Australia first reported a position in Comcast in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Comcast position peaked at $37M in Q1 2014.
1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.