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Davidson & Garrard’s Comcast CMCSA Stock Holding History

Davidson & Garrard’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
2016
Q3 		– Sell
-7,544
Closed -$246K – 178
2016
Q2 		$246K Hold
7,544
– – 0.06% 161
2016
Q1 		$230K Sell
7,544
-744
-9% -$21.4K 0.06% 158
2015
Q4 		$234K Buy
+8,288
New +$250K 0.06% 166

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson & Garrard's CMCSA Position: Q3 2016 in Review

Davidson & Garrard sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 7,544 shares — an estimated $246K sold.

Davidson & Garrard first reported a position in CMCSA in Q4 2015 and held it in 3 quarters. The position peaked at $246K in Q2 2016. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Davidson & Garrard reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
  • Davidson & Garrard sold 7,544 Comcast shares in Q3 2016, an estimated $246K.
  • Davidson & Garrard first reported a position in Comcast in Q4 2015 and held it in 3 quarters.
  • Davidson & Garrard's Comcast position peaked at $246K in Q2 2016.
  • 1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.