ECM
CMCSA icon

EII Capital Management’s Comcast CMCSA Stock Holding History

EII 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
2019
Q1 		– Sell
-3,051
Closed -$104K – 191
2018
Q4 		$104K Hold
3,051
– – 0.06% 195
2018
Q3 		$115K Hold
3,051
– – 0.06% 197
2018
Q2 		$100K Buy
3,051
+307
+11% +$10K 0.05% 207
2018
Q1 		$94K Buy
+2,744
New +$106K 0.05% 195

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 $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

EII Capital Management's CMCSA Position: Q1 2019 in Review

EII Capital Management sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 3,051 shares — an estimated $104K sold.

EII Capital Management first reported a position in CMCSA in Q1 2018 and held it in 4 quarters. The position peaked at $115K in Q3 2018. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • EII Capital Management reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 3,051 Comcast shares in Q1 2019, an estimated $104K.
  • EII Capital Management first reported a position in Comcast in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Comcast position peaked at $115K in Q3 2018.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.