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FIC Capital’s Comcast CMCSA Stock Holding History

FIC 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
2017
Q3 		$9.68M Sell
251,577
-5,094
-2% -$201K 3.69% 4
2017
Q2 		$9.99M Sell
256,671
-4,968
-2% -$196K 4.11% 3
2017
Q1 		$9.84M Sell
261,639
-2,751
-1% -$102K 4.36% 2
2016
Q4 		$9.13M Sell
264,390
-12,006
-4% -$401K 4.6% 2
2016
Q3 		$9.17M Sell
276,396
-6,418
-2% -$214K 4.12% 4
2016
Q2 		$9.22M Sell
282,814
-10,848
-4% -$337K 4.36% 3
2016
Q1 		$8.97M Buy
293,662
+4,438
+2% +$127K 4.34% 3
2015
Q4 		$8.16M Buy
289,224
+16,296
+6% +$491K 3.62% 3
2015
Q3 		$7.76M Buy
272,928
+79,416
+41% +$2.36M 3.65% 3
2015
Q2 		$5.82M Buy
193,512
+1,952
+1% +$57.3K 2.31% 8
2015
Q1 		$5.41M Sell
191,560
-780
-0.4% -$22.4K 2.06% 11
2014
Q4 		$5.58M Sell
192,340
-900
-0.5% -$24.7K 2.16% 10
2014
Q3 		$5.2M Sell
193,240
-4,780
-2% -$131K 2.08% 8
2014
Q2 		$5.32M Buy
198,020
+10,330
+6% +$265K 2.07% 8
2014
Q1 		$4.7M Sell
187,690
-550
-0.3% -$14.3K 1.92% 8
2013
Q4 		$4.89M Sell
188,240
-2,200
-1% -$53K 2.19% 7
2013
Q3 		$4.3M Sell
190,440
-504
-0.3% -$11K 2.18% 6
2013
Q2 		$3.99M Buy
+190,944
New +$3.94M 2.55% 5

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

FIC Capital's CMCSA Position: Q3 2017 in Review

FIC Capital reduced its Comcast (CMCSA) stake by 2% in Q3 2017, selling an estimated $201K and leaving 251,577 shares worth $9.68M. The position accounts for 3.69% of the portfolio, ranked #4.

FIC Capital first reported a position in CMCSA in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.99M in Q2 2017. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • FIC Capital held 251,577 shares of Comcast worth $9.68M as of Q3 2017.
  • FIC Capital sold 5,094 Comcast shares in Q3 2017, an estimated $201K.
  • Comcast made up 3.69% of FIC Capital's portfolio in Q3 2017, its #4 holding.
  • FIC Capital first reported a position in Comcast in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Comcast position peaked at $9.99M in Q2 2017.
  • 1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.