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Garcia Hamilton & Associates’s Comcast CMCSA Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-17,884
Closed -$688K – 12
2017
Q3 		$688K Sell
17,884
-20,283
-53% -$799K 1.79% 10
2017
Q2 		$1.49M Sell
38,167
-35,664
-48% -$1.41M 2.05% 10
2017
Q1 		$2.89M Sell
73,831
-58,755
-44% -$2.18M 2.56% 6
2016
Q4 		$4.58M Buy
132,586
+3,644
+3% +$122K 2.65% 6
2016
Q3 		$4.28M Sell
128,942
-846
-0.7% -$28.2K 2.52% 12
2016
Q2 		$4.23M Buy
129,788
+4,190
+3% +$130K 2.55% 12
2016
Q1 		$3.84M Buy
125,598
+16,878
+16% +$484K 2.23% 12
2015
Q4 		$3.07M Buy
108,720
+1,800
+2% +$54.2K 1.8% 22
2015
Q3 		$3.04M Sell
106,920
-688
-0.6% -$20.4K 1.86% 19
2015
Q2 		$3.24M Sell
107,608
-15,594
-13% -$458K 1.8% 21
2015
Q1 		$3.48M Sell
123,202
-36,044
-23% -$1.04M 1.7% 24
2014
Q4 		$4.62M Sell
159,246
-66,072
-29% -$1.81M 1.8% 21
2014
Q3 		$6.06M Sell
225,318
-60,958
-21% -$1.67M 1.76% 22
2014
Q2 		$7.68M Sell
286,276
-6,034
-2% -$155K 1.8% 22
2014
Q1 		$7.31M Buy
+292,310
New +$7.61M 1.72% 26

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Garcia Hamilton & Associates's CMCSA Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 17,884 shares — an estimated $688K sold.

Garcia Hamilton & Associates first reported a position in CMCSA in Q1 2014 and held it in 15 quarters. The position peaked at $7.68M in Q2 2014. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 17,884 Comcast shares in Q4 2017, an estimated $688K.
  • Garcia Hamilton & Associates first reported a position in Comcast in Q1 2014 and held it in 15 quarters.
  • Garcia Hamilton & Associates's Comcast position peaked at $7.68M in Q2 2014.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.