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CPF Texas’s Comcast CMCSA Stock Holding History

CPF Texas’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
2018
Q3 		$881K Buy
24,871
+18,739
+306% +$663K 0.42% 63
2018
Q2 		$201K Hold
6,132
– – 0.11% 137
2018
Q1 		$210K Sell
6,132
-8,585
-58% -$333K 0.11% 131
2017
Q4 		$596K Buy
+14,717
New +$553K 0.29% 87

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CPF Texas's CMCSA Position: Q3 2018 in Review

CPF Texas increased its Comcast (CMCSA) stake by 306% in Q3 2018, buying an estimated $663K and bringing the position to 24,871 shares worth $881K. The position accounts for 0.42% of the portfolio, ranked #63.

CPF Texas first reported a position in CMCSA in Q4 2017 and has held it in 4 quarters since. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • CPF Texas held 24,871 shares of Comcast worth $881K as of Q3 2018.
  • CPF Texas bought 18,739 Comcast shares in Q3 2018, an estimated $663K.
  • Comcast made up 0.42% of CPF Texas's portfolio in Q3 2018, its #63 holding.
  • CPF Texas first reported a position in Comcast in Q4 2017 and has held it in 4 quarters since.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.