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Edge Asset Management’s Comcast CMCSA Stock Holding History

Edge Asset 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
2017
Q1 		$44.4M Sell
1,181,344
-92,388
-7% -$3.43M 0.34% 105
2016
Q4 		$44M Sell
1,273,732
-57,584
-4% -$1.92M 0.34% 100
2016
Q3 		$44.2M Buy
1,331,316
+58,356
+5% +$1.94M 0.37% 88
2016
Q2 		$41.5M Buy
1,272,960
+110,128
+9% +$3.42M 0.37% 84
2016
Q1 		$35.5M Buy
1,162,832
+427,116
+58% +$12.3M 0.34% 93
2015
Q4 		$20.8M Buy
+735,716
New +$22.2M 0.2% 133

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edge Asset Management's CMCSA Position: Q1 2017 in Review

Edge Asset Management reduced its Comcast (CMCSA) stake by 7.3% in Q1 2017, selling an estimated $3.43M and leaving 1,181,344 shares worth $44.4M. The position accounts for 0.34% of the portfolio, ranked #105.

Edge Asset Management first reported a position in CMCSA in Q4 2015 and has held it in 6 quarters since. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Edge Asset Management held 1,181,344 shares of Comcast worth $44.4M as of Q1 2017.
  • Edge Asset Management sold 92,388 Comcast shares in Q1 2017, an estimated $3.43M.
  • Comcast made up 0.34% of Edge Asset Management's portfolio in Q1 2017, its #105 holding.
  • Edge Asset Management first reported a position in Comcast in Q4 2015 and has held it in 6 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.