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Global Thematic Partners’s Comcast CMCSA Stock Holding History

Global Thematic Partners’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
2020
Q2 		– Sell
-732,708
Closed -$25.2M – 23
2020
Q1 		$25.2M Buy
732,708
+49,781
+7% +$2.1M 2.02% 23
2019
Q4 		$30.7M Buy
682,927
+18,229
+3% +$811K 1.88% 24
2019
Q3 		$28.1M Sell
664,698
-220,866
-25% -$9.79M 1.95% 21
2019
Q2 		$37.4M Sell
885,564
-231,703
-21% -$9.77M 2.01% 20
2019
Q1 		$44.7M Buy
1,117,267
+182,646
+20% +$6.87M 2.08% 18
2018
Q4 		$31.8M Sell
934,621
-118,408
-11% -$4.32M 1.73% 26
2018
Q3 		$37.3M Sell
1,053,029
-2,429,035
-70% -$86M 1.47% 32
2018
Q2 		$114M Buy
3,482,064
+922,460
+36% +$30.1M 4.19% 1
2018
Q1 		$87.5M Sell
2,559,604
-129,307
-5% -$5.02M 3% 8
2017
Q4 		$108M Buy
2,688,911
+606,895
+29% +$22.8M 3.55% 5
2017
Q3 		$80.1M Buy
2,082,016
+65,816
+3% +$2.59M 2.56% 10
2017
Q2 		$78.5M Sell
2,016,200
-44,325
-2% -$1.75M 2.53% 10
2017
Q1 		$77.5M Sell
2,060,525
-87,945
-4% -$3.26M 2.64% 8
2016
Q4 		$74.2M Buy
2,148,470
+107,228
+5% +$3.58M 2.49% 13
2016
Q3 		$67.7M Sell
2,041,242
-288,616
-12% -$9.61M 2.02% 20
2016
Q2 		$75.9M Buy
2,329,858
+320,538
+16% +$9.95M 1.88% 19
2016
Q1 		$61.4M Buy
+2,009,320
New +$57.7M 1.31% 31

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Global Thematic Partners's CMCSA Position: Q2 2020 in Review

Global Thematic Partners sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 732,708 shares — an estimated $25.2M sold.

Global Thematic Partners first reported a position in CMCSA in Q1 2016 and held it in 17 quarters. The position peaked at $114M in Q2 2018. 1,999 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • Global Thematic Partners reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 732,708 Comcast shares in Q2 2020, an estimated $25.2M.
  • Global Thematic Partners first reported a position in Comcast in Q1 2016 and held it in 17 quarters.
  • Global Thematic Partners's Comcast position peaked at $114M in Q2 2018.
  • 1,999 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.