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Daniel Devine & Co’s Comcast CMCSA Stock Holding History

Daniel Devine & Co’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
Q1 		– Sell
-5,640
Closed -$226K – 52
2017
Q4 		$226K Hold
5,640
– – 0.16% 48
2017
Q3 		$217K Hold
5,640
– – 0.17% 49
2017
Q2 		$220K Hold
5,640
– – 0.18% 46
2017
Q1 		$212K Buy
+5,640
New +$209K 0.17% 46

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daniel Devine & Co's CMCSA Position: Q1 2018 in Review

Daniel Devine & Co sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 5,640 shares — an estimated $226K sold.

Daniel Devine & Co first reported a position in CMCSA in Q1 2017 and held it in 4 quarters. The position peaked at $226K in Q4 2017. 1,656 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Daniel Devine & Co reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Daniel Devine & Co sold 5,640 Comcast shares in Q1 2018, an estimated $226K.
  • Daniel Devine & Co first reported a position in Comcast in Q1 2017 and held it in 4 quarters.
  • Daniel Devine & Co's Comcast position peaked at $226K in Q4 2017.
  • 1,656 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Daniel Devine & Co's 13F filing for Q1 2018, filed 25 Apr 2018.