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Decatur Capital Management’s Comcast CMCSA Stock Holding History

Decatur Capital Management’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
Q2 		– Sell
-251,394
Closed -$8.59M – 54
2018
Q1 		$8.59M Sell
251,394
-7,456
-3% -$289K 1.77% 28
2017
Q4 		$10.4M Sell
258,850
-40,875
-14% -$1.54M 2.1% 18
2017
Q3 		$11.5M Buy
299,725
+17,125
+6% +$675K 2.21% 16
2017
Q2 		$11M Buy
+282,600
New +$11.1M 2.31% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Decatur Capital Management's CMCSA Position: Q2 2018 in Review

Decatur Capital Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 251,394 shares — an estimated $8.59M sold.

Decatur Capital Management first reported a position in CMCSA in Q2 2017 and held it in 4 quarters. The position peaked at $11.5M in Q3 2017. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

  • Decatur Capital Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
  • Decatur Capital Management sold 251,394 Comcast shares in Q2 2018, an estimated $8.59M.
  • Decatur Capital Management first reported a position in Comcast in Q2 2017 and held it in 4 quarters.
  • Decatur Capital Management's Comcast position peaked at $11.5M in Q3 2017.
  • 1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Decatur Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.