Fuller & Thaler Asset Management
CMCSA icon

Fuller & Thaler Asset Management’s Comcast CMCSA Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-29,900
Closed -$981K – 508
2018
Q2 		$981K Hold
29,900
– – 0.01% 330
2018
Q1 		$1.02M Sell
29,900
-1,100
-4% -$42.7K 0.01% 323
2017
Q4 		$1.24M Hold
31,000
– – 0.01% 302
2017
Q3 		$1.19M Buy
31,000
+13,300
+75% +$524K 0.01% 280
2017
Q2 		$689K Hold
17,700
– – 0.01% 300
2017
Q1 		$665K Buy
+17,700
New +$657K 0.01% 290
2016
Q3 		– Sell
-28,400
Closed -$926K – 767
2016
Q2 		$926K Hold
28,400
– – 0.02% 238
2016
Q1 		$867K Buy
28,400
+19,200
+209% +$551K 0.02% 234
2015
Q4 		$260K Hold
9,200
– – 0.01% 348
2015
Q3 		$262K Sell
9,200
-6,400
-41% -$190K 0.01% 357
2015
Q2 		$469K Sell
15,600
-8,600
-36% -$252K 0.01% 312
2015
Q1 		$683K Buy
24,200
+20,800
+612% +$598K 0.02% 302
2014
Q4 		$99K Sell
3,400
-18,600
-85% -$510K ﹤0.01% 484
2014
Q3 		$592K Buy
22,000
+7,400
+51% +$203K 0.03% 312
2014
Q2 		$392K Hold
14,600
– – 0.02% 343
2014
Q1 		$365K Sell
14,600
-18,400
-56% -$479K 0.02% 353
2013
Q4 		$857K Hold
33,000
– – 0.05% 265
2013
Q3 		$744K Buy
33,000
+16,800
+104% +$366K 0.04% 271
2013
Q2 		$338K Buy
+16,200
New +$335K 0.02% 313

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fuller & Thaler Asset Management's CMCSA Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 29,900 shares — an estimated $981K sold.

Fuller & Thaler Asset Management first reported a position in CMCSA in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q4 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 29,900 Comcast shares in Q3 2018, an estimated $981K.
  • Fuller & Thaler Asset Management first reported a position in Comcast in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Comcast position peaked at $1.24M in Q4 2017.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.