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Foothills Asset Management’s Comcast CMCSA Stock Holding History

Foothills 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
2020
Q1 		$1.53M Sell
44,540
-3,945
-8% -$166K 1.33% 31
2019
Q4 		$2.18M Buy
48,485
+432
+0.9% +$19.2K 1.56% 32
2019
Q3 		$2.17M Sell
48,053
-587
-1% -$26K 1.64% 29
2019
Q2 		$2.06M Sell
48,640
-1,018
-2% -$42.9K 1.59% 32
2019
Q1 		$1.99M Sell
49,658
-180
-0.4% -$6.77K 1.54% 33
2018
Q4 		$1.7M Buy
49,838
+1,027
+2% +$37.5K 1.44% 34
2018
Q3 		$1.73M Sell
48,811
-1,200
-2% -$42.5K 1.32% 37
2018
Q2 		$1.64M Hold
50,011
– – 1.26% 40
2018
Q1 		$1.71M Sell
50,011
-1,905
-4% -$73.9K 1.34% 38
2017
Q4 		$2.08M Sell
51,916
-3,130
-6% -$118K 1.58% 32
2017
Q3 		$2.12M Sell
55,046
-435
-0.8% -$17.1K 1.59% 33
2017
Q2 		$2.16M Sell
55,481
-24,665
-31% -$972K 1.68% 31
2017
Q1 		$3.01M Sell
80,146
-8,852
-10% -$329K 2.36% 8
2016
Q4 		$3.07M Sell
88,998
-1,230
-1% -$41.1K 2.36% 11
2016
Q3 		$2.99M Sell
90,228
-790
-0.9% -$26.3K 2.26% 9
2016
Q2 		$2.97M Buy
91,018
+1,224
+1% +$38K 2.34% 12
2016
Q1 		$2.74M Sell
89,794
-2,250
-2% -$64.6K 2.31% 16
2015
Q4 		$2.6M Sell
92,044
-1,200
-1% -$36.1K 2.48% 17
2015
Q3 		$2.65M Sell
93,244
-2,950
-3% -$87.6K 2.77% 12
2015
Q2 		$2.89M Sell
96,194
-5,680
-6% -$167K 2.45% 13
2015
Q1 		$2.88M Buy
101,874
+1,316
+1% +$37.8K 2.33% 14
2014
Q4 		$2.92M Sell
100,558
-4,920
-5% -$135K 2.4% 14
2014
Q3 		$2.84M Sell
105,478
-1,296
-1% -$35.5K 2.31% 12
2014
Q2 		$2.87M Sell
106,774
-270
-0.3% -$6.94K 2.21% 15
2014
Q1 		$2.68M Sell
107,044
-424
-0.4% -$11K 2.18% 18
2013
Q4 		$2.79M Buy
+107,468
New +$2.59M 2.31% 14

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Foothills Asset Management's CMCSA Position: Q1 2020 in Review

Foothills Asset Management reduced its Comcast (CMCSA) stake by 8.1% in Q1 2020, selling an estimated $166K and leaving 44,540 shares worth $1.53M. The position accounts for 1.33% of the portfolio, ranked #31.

Foothills Asset Management first reported a position in CMCSA in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.07M in Q4 2016. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Foothills Asset Management held 44,540 shares of Comcast worth $1.53M as of Q1 2020.
  • Foothills Asset Management sold 3,945 Comcast shares in Q1 2020, an estimated $166K.
  • Comcast made up 1.33% of Foothills Asset Management's portfolio in Q1 2020, its #31 holding.
  • Foothills Asset Management first reported a position in Comcast in Q4 2013 and has held it in 26 quarters since.
  • Foothills Asset Management's Comcast position peaked at $3.07M in Q4 2016.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.