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GFI Investment Counsel’s Comcast CMCSA Stock Holding History

GFI Investment Counsel’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
Q4 		– Sell
-630
Closed -$22K – 15
2018
Q3 		$22K Hold
630
– – 0.01% 20
2018
Q2 		$21K Hold
630
– – 0.01% 20
2018
Q1 		$22K Sell
630
-476,642
-100% -$18.5M 0.01% 23
2017
Q4 		$19.1M Buy
477,272
+43,398
+10% +$1.63M 9.81% 6
2017
Q3 		$16.7M Buy
433,874
+14,005
+3% +$552K 10.07% 6
2017
Q2 		$16.3M Buy
419,869
+30,575
+8% +$1.2M 10.27% 7
2017
Q1 		$14.6M Buy
389,294
+50,574
+15% +$1.88M 9.27% 7
2016
Q4 		$11.7M Buy
+338,720
New +$11.3M 8.11% 9

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
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
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

GFI Investment Counsel's CMCSA Position: Q4 2018 in Review

GFI Investment Counsel sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 630 shares — an estimated $22K sold.

GFI Investment Counsel first reported a position in CMCSA in Q4 2016 and held it in 8 quarters. The position peaked at $19.1M in Q4 2017. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • GFI Investment Counsel reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
  • GFI Investment Counsel sold 630 Comcast shares in Q4 2018, an estimated $22K.
  • GFI Investment Counsel first reported a position in Comcast in Q4 2016 and held it in 8 quarters.
  • GFI Investment Counsel's Comcast position peaked at $19.1M in Q4 2017.
  • 1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on GFI Investment Counsel's 13F filing for Q4 2018, filed 12 Feb 2019.