DG
CMCSA icon

Delek Group’s Comcast CMCSA Stock Holding History

Delek Group’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
2019
Q2 		$1.01M Sell
24,390
-16,643
-41% -$702K 0.04% 169
2019
Q1 		$1.63M Sell
41,033
-3,433
-8% -$129K 0.07% 148
2018
Q4 		$1.57M Sell
44,466
-1,182
-3% -$43.2K 0.07% 164
2018
Q3 		$1.59M Buy
+45,648
New +$1.62M 0.07% 170
2018
Q2 		– Sell
-6,951
Closed -$238K – 249
2018
Q1 		$238K Buy
6,951
+651
+10% +$25.3K 0.01% 231
2017
Q4 		$252K Buy
+6,300
New +$237K 0.01% 231

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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Delek Group's CMCSA Position: Q2 2019 in Review

Delek Group reduced its Comcast (CMCSA) stake by 41% in Q2 2019, selling an estimated $702K and leaving 24,390 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #169.

Delek Group first reported a position in CMCSA in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.63M in Q1 2019. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

  • Delek Group held 24,390 shares of Comcast worth $1.01M as of Q2 2019.
  • Delek Group sold 16,643 Comcast shares in Q2 2019, an estimated $702K.
  • Comcast made up 0.04% of Delek Group's portfolio in Q2 2019, its #169 holding.
  • Delek Group first reported a position in Comcast in Q4 2017 and has held it in 6 quarters since.
  • Delek Group's Comcast position peaked at $1.63M in Q1 2019.
  • 1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.