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Cornerstone Capital Management Holdings’s Comcast CMCSA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$91.7M Sell
2,289,861
-227,630
-9% -$8.56M 0.64% 22
2017
Q3 		$96.9M Sell
2,517,491
-48,238
-2% -$1.9M 0.76% 15
2017
Q2 		$99.9M Sell
2,565,729
-138,707
-5% -$5.47M 0.78% 13
2017
Q1 		$102M Sell
2,704,436
-138
-0% -$5.12K 0.78% 14
2016
Q4 		$93.4M Sell
2,704,574
-115,690
-4% -$3.86M 0.72% 16
2016
Q3 		$93.5M Buy
2,820,264
+311,750
+12% +$10.4M 0.69% 16
2016
Q2 		$81.8M Buy
2,508,514
+88,992
+4% +$2.76M 0.66% 19
2016
Q1 		$73.9M Buy
2,419,522
+28,742
+1% +$825K 0.62% 25
2015
Q4 		$67.5M Buy
2,390,780
+148,186
+7% +$4.46M 0.55% 29
2015
Q3 		$63.8M Sell
2,242,594
-143,542
-6% -$4.26M 0.59% 28
2015
Q2 		$71.8M Buy
2,386,136
+173,652
+8% +$5.1M 0.64% 21
2015
Q1 		$62.5M Buy
2,212,484
+26,800
+1% +$770K 0.58% 24
2014
Q4 		$63.4M Sell
2,185,684
-1,716
-0.1% -$47K 0.65% 22
2014
Q3 		$58.8M Sell
2,187,400
-49,960
-2% -$1.37M 0.64% 24
2014
Q2 		$60M Sell
2,237,360
-18
-0% -$463 0.66% 18
2014
Q1 		$56M Sell
2,237,378
-100,084
-4% -$2.61M 0.65% 20
2013
Q4 		$60.7M Sell
2,337,462
-106,028
-4% -$2.55M 0.7% 16
2013
Q3 		$55.1M Sell
2,443,490
-185,942
-7% -$4.05M 0.66% 19
2013
Q2 		$54.9M Buy
+2,629,432
New +$54.3M 0.68% 22

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's CMCSA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Comcast (CMCSA) stake by 9% in Q4 2017, selling an estimated $8.56M and leaving 2,289,861 shares worth $91.7M. The position accounts for 0.64% of the portfolio, ranked #22.

Cornerstone Capital Management Holdings first reported a position in CMCSA in Q2 2013 and has held it in 19 quarters since. The position peaked at $102M in Q1 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,289,861 shares of Comcast worth $91.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 227,630 Comcast shares in Q4 2017, an estimated $8.56M.
  • Comcast made up 0.64% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #22 holding.
  • Cornerstone Capital Management Holdings first reported a position in Comcast in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Comcast position peaked at $102M in Q1 2017.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.