Glen Harbor Capital Management’s Comcast CMCSA Stock Holding History

Glen Harbor Capital Management’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 Q3	$37.6M	Buy	834,530 +16,524	+2%	+$732K	0.78%	27
2019 Q2	$34.6M	Buy	818,006 +316,948	+63%	+$13.4M	0.72%	33
2019 Q1	$20M	Buy	501,058 +66,674	+15%	+$2.51M	0.43%	53
2018 Q4	$14.8M	Sell	434,384 -32,776	-7%	-$1.2M	0.36%	64
2018 Q3	$16.5M	Buy	467,160 +85,374	+22%	+$3.02M	0.33%	73
2018 Q2	$12.5M	Buy	381,786 +84,150	+28%	+$2.74M	0.27%	90
2018 Q1	$10.2M	Buy	297,636 +130,832	+78%	+$5.07M	0.23%	95
2017 Q4	$6.68M	Buy	166,804 +91,834	+122%	+$3.45M	0.15%	130
2017 Q3	$2.88M	Sell	74,970 -113,016	-60%	-$4.45M	0.07%	239
2017 Q2	$7.32M	Sell	187,986 -28,118	-13%	-$1.11M	0.18%	109
2017 Q1	$8.12M	Sell	216,104 -1,836	-0.8%	-$68.1K	0.2%	94
2016 Q4	$7.53M	Buy	+217,940	New	+$7.28M	0.2%	89

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glen Harbor Capital Management's CMCSA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Comcast (CMCSA) stake by 2% in Q3 2019, buying an estimated $732K and bringing the position to 834,530 shares worth $37.6M. The position accounts for 0.78% of the portfolio, ranked #27.

Glen Harbor Capital Management first reported a position in CMCSA in Q4 2016 and has held it in 12 quarters since. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Glen Harbor Capital Management held 834,530 shares of Comcast worth $37.6M as of Q3 2019.
Glen Harbor Capital Management bought 16,524 Comcast shares in Q3 2019, an estimated $732K.
Comcast made up 0.78% of Glen Harbor Capital Management's portfolio in Q3 2019, its #27 holding.
Glen Harbor Capital Management first reported a position in Comcast in Q4 2016 and has held it in 12 quarters since.
1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.