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German American Bancorp’s Comcast CMCSA Stock Holding History

German American Bancorp’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
2019
Q2 		– Sell
-76,100
Closed -$3.04M – 80
2019
Q1 		$3.04M Buy
76,100
+3,167
+4% +$119K 0.9% 31
2018
Q4 		$2.48M Sell
72,933
-18,421
-20% -$673K 0.83% 35
2018
Q3 		$3.23M Buy
91,354
+310
+0.3% +$11K 0.97% 26
2018
Q2 		$2.99M Buy
+91,044
New +$2.97M 0.94% 28

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
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
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

German American Bancorp's CMCSA Position: Q2 2019 in Review

German American Bancorp sold out of Comcast (CMCSA) in Q2 2019, closing a stake of 76,100 shares — an estimated $3.04M sold.

German American Bancorp first reported a position in CMCSA in Q2 2018 and held it in 4 quarters. The position peaked at $3.23M in Q3 2018. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

  • German American Bancorp reported no remaining Comcast position as of Q2 2019 after selling out during the quarter.
  • German American Bancorp sold 76,100 Comcast shares in Q2 2019, an estimated $3.04M.
  • German American Bancorp first reported a position in Comcast in Q2 2018 and held it in 4 quarters.
  • German American Bancorp's Comcast position peaked at $3.23M in Q3 2018.
  • 1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on German American Bancorp's 13F filing for Q2 2019, filed 14 Aug 2019.