FM
CMCSA icon

Forward Management’s Comcast CMCSA Stock Holding History

Forward 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
2018
Q4 		– Sell
-49,122
Closed -$1.74M – 62
2018
Q3 		$1.74M Sell
49,122
-8,385
-15% -$297K 0.29% 35
2018
Q2 		$1.89M Buy
57,507
+636
+1% +$20.7K 0.31% 36
2018
Q1 		$1.94M Sell
56,871
-1,786
-3% -$69.3K 0.28% 44
2017
Q4 		$2.35M Sell
58,657
-1,944
-3% -$73.1K 0.26% 46
2017
Q3 		$2.33M Sell
60,601
-2,043
-3% -$80.5K 0.26% 60
2017
Q2 		$2.44M Sell
62,644
-938
-1% -$37K 0.21% 66
2017
Q1 		$2.39M Sell
63,582
-2,460
-4% -$91.3K 0.2% 68
2016
Q4 		$2.28M Sell
66,042
-754
-1% -$25.2K 0.16% 90
2016
Q3 		$2.22M Sell
66,796
-10,940
-14% -$364K 0.17% 70
2016
Q2 		$2.54M Sell
77,736
-1,170
-1% -$36.3K 0.21% 59
2016
Q1 		$2.41M Sell
78,906
-19,162
-20% -$550K 0.2% 64
2015
Q4 		$2.77M Sell
98,068
-14,692
-13% -$442K 0.23% 67
2015
Q3 		$3.21M Sell
112,760
-5,196
-4% -$154K 0.26% 63
2015
Q2 		$3.52M Buy
117,956
+3,356
+3% +$98.5K 0.22% 74
2015
Q1 		$3.21M Buy
114,600
+132
+0.1% +$3.79K 0.19% 78
2014
Q4 		$3.29M Sell
114,468
-372
-0.3% -$10.2K 0.18% 82
2014
Q3 		$3.07M Sell
114,840
-3,614
-3% -$99K 0.18% 82
2014
Q2 		$3.16M Sell
118,454
-396
-0.3% -$10.2K 0.18% 75
2014
Q1 		$2.96M Buy
118,850
+1,780
+2% +$46.4K 0.17% 80
2013
Q4 		$3.03M Buy
117,070
+8,980
+8% +$216K 0.18% 73
2013
Q3 		$2.43M Buy
108,090
+2,736
+3% +$59.6K 0.16% 82
2013
Q2 		$2.2M Buy
+105,354
New +$2.18M 0.18% 96

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

Forward Management's CMCSA Position: Q4 2018 in Review

Forward Management sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 49,122 shares — an estimated $1.74M sold.

Forward Management first reported a position in CMCSA in Q2 2013 and held it in 22 quarters. The position peaked at $3.52M in Q2 2015. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Forward Management reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 49,122 Comcast shares in Q4 2018, an estimated $1.74M.
  • Forward Management first reported a position in Comcast in Q2 2013 and held it in 22 quarters.
  • Forward Management's Comcast position peaked at $3.52M in Q2 2015.
  • 1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.