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Greystone Investment Management’s Comcast CMCSA Stock Holding History

Greystone Investment 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
2018
Q4 		$8.08M Sell
237,197
-1,566
-0.7% -$57.2K 4.13% 6
2018
Q3 		$8.46M Hold
238,763
– – 3.65% 11
2018
Q2 		$7.83M Buy
238,763
+91,378
+62% +$2.98M 3.6% 10
2018
Q1 		$5.04M Buy
147,385
+39,230
+36% +$1.52M 2.34% 17
2017
Q4 		$4.33M Sell
108,155
-420
-0.4% -$15.8K 1.96% 21
2017
Q3 		$4.18M Sell
108,575
-740
-0.7% -$29.2K 2.01% 22
2017
Q2 		$4.25M Sell
109,315
-1,637
-1% -$64.5K 2.07% 22
2017
Q1 		$4.17M Sell
110,952
-640
-0.6% -$23.8K 2.02% 22
2016
Q4 		$3.85M Sell
111,592
-13,048
-10% -$436K 2% 19
2016
Q3 		$4.13M Sell
124,640
-3,870
-3% -$129K 2.1% 19
2016
Q2 		$4.19M Sell
128,510
-3,276
-2% -$102K 1.89% 22
2016
Q1 		$4.03M Sell
131,786
-3,420
-3% -$98.2K 1.71% 26
2015
Q4 		$3.81M Buy
+135,206
New +$4.07M 1.61% 25

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

Greystone Investment Management's CMCSA Position: Q4 2018 in Review

Greystone Investment Management reduced its Comcast (CMCSA) stake by 0.66% in Q4 2018, selling an estimated $57.2K and leaving 237,197 shares worth $8.08M. The position accounts for 4.13% of the portfolio, ranked #6.

Greystone Investment Management first reported a position in CMCSA in Q4 2015 and has held it in 13 quarters since. The position peaked at $8.46M in Q3 2018. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Greystone Investment Management held 237,197 shares of Comcast worth $8.08M as of Q4 2018.
  • Greystone Investment Management sold 1,566 Comcast shares in Q4 2018, an estimated $57.2K.
  • Comcast made up 4.13% of Greystone Investment Management's portfolio in Q4 2018, its #6 holding.
  • Greystone Investment Management first reported a position in Comcast in Q4 2015 and has held it in 13 quarters since.
  • Greystone Investment Management's Comcast position peaked at $8.46M in Q3 2018.
  • 1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.