FIM
CMCSA icon

Foresters Investment Management’s Comcast CMCSA Stock Holding History

Foresters Investment 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
Q3 		$59.4M Sell
1,318,550
-48,400
-4% -$2.14M 1.18% 6
2019
Q2 		$57.8M Sell
1,366,950
-95,600
-7% -$4.03M 1.04% 9
2019
Q1 		$58.5M Buy
1,462,550
+393,850
+37% +$14.8M 1.02% 12
2018
Q4 		$36.4M Buy
1,068,700
+834,100
+356% +$30.5M 0.69% 35
2018
Q3 		$8.31M Buy
234,600
+2,200
+0.9% +$77.9K 0.13% 220
2018
Q2 		$7.63M Buy
232,400
+46,600
+25% +$1.52M 0.13% 225
2018
Q1 		$6.35M Sell
185,800
-17,165
-8% -$666K 0.11% 226
2017
Q4 		$8.13M Sell
202,965
-65,305
-24% -$2.45M 0.13% 202
2017
Q3 		$10.3M Sell
268,270
-2,992
-1% -$118K 0.17% 178
2017
Q2 		$10.6M Buy
271,262
+34,131
+14% +$1.35M 0.18% 173
2017
Q1 		$8.91M Buy
237,131
+16,431
+7% +$610K 0.16% 178
2016
Q4 		$7.8M Hold
220,700
– – 0.14% 187
2016
Q3 		$7.32M Hold
220,700
– – 0.14% 185
2016
Q2 		$7.19M Hold
220,700
– – 0.14% 179
2016
Q1 		$6.74M Hold
220,700
– – 0.14% 175
2015
Q4 		$6.23M Buy
+220,700
New +$6.65M 0.13% 182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Foresters Investment Management's CMCSA Position: Q3 2019 in Review

Foresters Investment Management reduced its Comcast (CMCSA) stake by 3.5% in Q3 2019, selling an estimated $2.14M and leaving 1,318,550 shares worth $59.4M. The position accounts for 1.18% of the portfolio, ranked #6.

Foresters Investment Management first reported a position in CMCSA in Q4 2015 and has held it in 16 quarters since. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • Foresters Investment Management held 1,318,550 shares of Comcast worth $59.4M as of Q3 2019.
  • Foresters Investment Management sold 48,400 Comcast shares in Q3 2019, an estimated $2.14M.
  • Comcast made up 1.18% of Foresters Investment Management's portfolio in Q3 2019, its #6 holding.
  • Foresters Investment Management first reported a position in Comcast in Q4 2015 and has held it in 16 quarters since.
  • 1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.