EC
CMCSA icon

Eachwin Capital’s Comcast CMCSA Stock Holding History

Eachwin Capital’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 		$3.94M Sell
118,842
-5,850
-5% -$195K 3.63% 3
2016
Q2 		$4.06M Buy
124,692
+3,804
+3% +$118K 3.87% 1
2016
Q1 		$3.69M Buy
120,888
+7,952
+7% +$228K 3.54% 2
2015
Q4 		$3.19M Buy
+112,936
New +$3.4M 3.18% 4

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

Eachwin Capital's CMCSA Position: Q3 2016 in Review

Eachwin Capital reduced its Comcast (CMCSA) stake by 4.7% in Q3 2016, selling an estimated $195K and leaving 118,842 shares worth $3.94M. The position accounts for 3.63% of the portfolio, ranked #3.

Eachwin Capital first reported a position in CMCSA in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.06M in Q2 2016. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Eachwin Capital held 118,842 shares of Comcast worth $3.94M as of Q3 2016.
  • Eachwin Capital sold 5,850 Comcast shares in Q3 2016, an estimated $195K.
  • Comcast made up 3.63% of Eachwin Capital's portfolio in Q3 2016, its #3 holding.
  • Eachwin Capital first reported a position in Comcast in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Comcast position peaked at $4.06M in Q2 2016.
  • 1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.