GA
CMCSA icon

Geneva Advisors’s Comcast CMCSA Stock Holding History

Geneva Advisors’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
Q2 		$84.5M Sell
2,171,968
-5,756
-0.3% -$227K 1.46% 17
2017
Q1 		$81.9M Sell
2,177,724
-29,754
-1% -$1.1M 1.46% 14
2016
Q4 		$76.2M Sell
2,207,478
-29,236
-1% -$976K 1.49% 15
2016
Q3 		$74.2M Sell
2,236,714
-12,142
-0.5% -$404K 1.39% 19
2016
Q2 		$73.3M Sell
2,248,856
-229,388
-9% -$7.12M 1.45% 19
2016
Q1 		$75.7M Sell
2,478,244
-4,402
-0.2% -$126K 1.52% 15
2015
Q4 		$70M Buy
2,482,646
+25,886
+1% +$780K 1.35% 21
2015
Q3 		$69.9M Sell
2,456,760
-74,018
-3% -$2.2M 1.41% 22
2015
Q2 		$76.1M Buy
2,530,778
+694
+0% +$20.4K 1.36% 22
2015
Q1 		$71.4M Buy
2,530,084
+9,754
+0.4% +$280K 1.29% 25
2014
Q4 		$73.1M Buy
2,520,330
+133,422
+6% +$3.66M 1.36% 24
2014
Q3 		$64.2M Buy
2,386,908
+28,520
+1% +$781K 1.21% 25
2014
Q2 		$63.3M Buy
2,358,388
+103,774
+5% +$2.67M 1.15% 24
2014
Q1 		$56.4M Buy
2,254,614
+51,782
+2% +$1.35M 1.04% 38
2013
Q4 		$57.2M Buy
2,202,832
+39,040
+2% +$940K 1.06% 37
2013
Q3 		$48.8M Buy
2,163,792
+2,152,816
+19,614% +$46.9M 1.01% 37
2013
Q2 		$229K Buy
+10,976
New +$227K 0.01% 374

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geneva Advisors's CMCSA Position: Q2 2017 in Review

Geneva Advisors reduced its Comcast (CMCSA) stake by 0.26% in Q2 2017, selling an estimated $227K and leaving 2,171,968 shares worth $84.5M. The position accounts for 1.46% of the portfolio, ranked #17.

Geneva Advisors first reported a position in CMCSA in Q2 2013 and has held it in 17 quarters since. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

  • Geneva Advisors held 2,171,968 shares of Comcast worth $84.5M as of Q2 2017.
  • Geneva Advisors sold 5,756 Comcast shares in Q2 2017, an estimated $227K.
  • Comcast made up 1.46% of Geneva Advisors's portfolio in Q2 2017, its #17 holding.
  • Geneva Advisors first reported a position in Comcast in Q2 2013 and has held it in 17 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.