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Genesee Valley Trust’s Comcast CMCSA Stock Holding History

Genesee Valley Trust’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
Q1 		$981K Sell
27,096
-540
-2% -$20.9K 0.4% 49
2017
Q4 		$1.11M Sell
27,636
-1,726
-6% -$64.9K 0.46% 44
2017
Q3 		$1.13M Sell
29,362
-368
-1% -$14.5K 0.46% 45
2017
Q2 		$1.16M Sell
29,730
-396
-1% -$15.6K 0.49% 44
2017
Q1 		$1.13K Sell
30,126
-968
-3% -$35.9K 0.78% 38
2016
Q4 		$1.07K Buy
31,094
+52
+0.2% +$1.74K 0.76% 37
2016
Q3 		$1.03M Sell
31,042
-286
-0.9% -$9.52K 0.63% 41
2016
Q2 		$1.02M Buy
31,328
+804
+3% +$25K 0.66% 42
2016
Q1 		$932K Sell
30,524
-536
-2% -$15.4K 0.63% 47
2015
Q4 		$876K Buy
+31,060
New +$935K 0.58% 54
2015
Q3 		– Sell
-7,722
Closed -$232K – 251
2015
Q2 		$232K Sell
7,722
-428
-5% -$12.6K 0.15% 225
2015
Q1 		$230K Sell
8,150
-3,976
-33% -$114K 0.14% 235
2014
Q4 		$352K Sell
12,126
-4,212
-26% -$115K 0.23% 133
2014
Q3 		$439K Sell
16,338
-136
-0.8% -$3.73K 0.27% 102
2014
Q2 		$442K Sell
16,474
-674
-4% -$17.3K 0.27% 102
2014
Q1 		$429K Sell
17,148
-8,162
-32% -$213K 0.27% 98
2013
Q4 		$658K Sell
25,310
-4,032
-14% -$97.1K 0.44% 54
2013
Q3 		$662K Buy
29,342
+19,166
+188% +$417K 0.49% 50
2013
Q2 		$212K Buy
+10,176
New +$210K 0.17% 244

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's CMCSA Position: Q1 2018 in Review

Genesee Valley Trust reduced its Comcast (CMCSA) stake by 2% in Q1 2018, selling an estimated $20.9K and leaving 27,096 shares worth $981K. The position accounts for 0.4% of the portfolio, ranked #49.

Genesee Valley Trust first reported a position in CMCSA in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.16M in Q2 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Genesee Valley Trust held 27,096 shares of Comcast worth $981K as of Q1 2018.
  • Genesee Valley Trust sold 540 Comcast shares in Q1 2018, an estimated $20.9K.
  • Comcast made up 0.4% of Genesee Valley Trust's portfolio in Q1 2018, its #49 holding.
  • Genesee Valley Trust first reported a position in Comcast in Q2 2013 and has held it in 19 quarters since.
  • Genesee Valley Trust's Comcast position peaked at $1.16M in Q2 2017.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.