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Glenhill Advisors’s Comcast CMCSA Stock Holding History

Glenhill 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
2018
Q2 		– Sell
-117,059
Closed -$4M – 9
2018
Q1 		$4M Sell
117,059
-553,815
-83% -$21.5M 0.46% 27
2017
Q4 		$26.9M Buy
+670,874
New +$25.2M 1.98% 18
2014
Q2 		– Sell
-11,450
Closed -$286K – 104
2014
Q1 		$286K Buy
11,450
+4,704
+70% +$123K 0.03% 106
2013
Q4 		$176K Buy
+6,746
New +$162K 0.02% 98

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenhill Advisors's CMCSA Position: Q2 2018 in Review

Glenhill Advisors sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 117,059 shares — an estimated $4M sold.

Glenhill Advisors first reported a position in CMCSA in Q4 2013 and held it in 4 quarters. The position peaked at $26.9M in Q4 2017. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

  • Glenhill Advisors reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 117,059 Comcast shares in Q2 2018, an estimated $4M.
  • Glenhill Advisors first reported a position in Comcast in Q4 2013 and held it in 4 quarters.
  • Glenhill Advisors's Comcast position peaked at $26.9M in Q4 2017.
  • 1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.