GMI
CMCSA icon

Greystone Managed Investments’s Comcast CMCSA Stock Holding History

Greystone Managed Investments’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 		$12.5M Sell
276,759
-7,980
-3% -$354K 0.76% 39
2019
Q2 		$12M Sell
284,739
-6,530
-2% -$275K 0.69% 41
2019
Q1 		$11.6M Buy
291,269
+9,298
+3% +$350K 0.69% 47
2018
Q4 		$9.6M Buy
281,971
+4,492
+2% +$164K 0.61% 53
2018
Q3 		$9.83M Sell
277,479
-8,280
-3% -$293K 0.53% 62
2018
Q2 		$9.38M Buy
285,759
+12,314
+5% +$401K 0.41% 62
2018
Q1 		$9.34M Buy
273,445
+12,928
+5% +$501K 0.4% 63
2017
Q4 		$10.4M Sell
260,517
-3,231
-1% -$121K 0.43% 57
2017
Q3 		$10.1M Sell
263,748
-1,871
-0.7% -$73.7K 0.45% 52
2017
Q2 		$10.3M Sell
265,619
-7,163
-3% -$282K 0.48% 44
2017
Q1 		$10.3M Sell
272,782
-55,014
-17% -$2.04M 0.47% 44
2016
Q4 		$11.3M Sell
327,796
-18,236
-5% -$609K 0.5% 33
2016
Q3 		$11.5M Sell
346,032
-34,620
-9% -$1.15M 0.52% 30
2016
Q2 		$12.4M Sell
380,652
-28,100
-7% -$873K 0.51% 27
2016
Q1 		$12.5M Sell
408,752
-4,340
-1% -$125K 0.47% 25
2015
Q4 		$11.7M Sell
413,092
-29,040
-7% -$875K 0.44% 32
2015
Q3 		$12.6M Sell
442,132
-329,444
-43% -$9.79M 0.47% 31
2015
Q2 		$23.2M Sell
771,576
-306,980
-28% -$9.01M 0.61% 27
2015
Q1 		$30.5M Sell
1,078,556
-52,060
-5% -$1.5M 0.69% 35
2014
Q4 		$32.8M Sell
1,130,616
-54,528
-5% -$1.49M 0.69% 31
2014
Q3 		$31.9M Sell
1,185,144
-219,836
-16% -$6.02M 0.64% 34
2014
Q2 		$37.7M Buy
1,404,980
+159,320
+13% +$4.09M 0.69% 28
2014
Q1 		$31.2M Buy
1,245,660
+114,488
+10% +$2.98M 0.57% 47
2013
Q4 		$29.4M Buy
+1,131,172
New +$27.2M 0.48% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 Managed Investments's CMCSA Position: Q3 2019 in Review

Greystone Managed Investments reduced its Comcast (CMCSA) stake by 2.8% in Q3 2019, selling an estimated $354K and leaving 276,759 shares worth $12.5M. The position accounts for 0.76% of the portfolio, ranked #39.

Greystone Managed Investments first reported a position in CMCSA in Q4 2013 and has held it in 24 quarters since. The position peaked at $37.7M in Q2 2014. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • Greystone Managed Investments held 276,759 shares of Comcast worth $12.5M as of Q3 2019.
  • Greystone Managed Investments sold 7,980 Comcast shares in Q3 2019, an estimated $354K.
  • Comcast made up 0.76% of Greystone Managed Investments's portfolio in Q3 2019, its #39 holding.
  • Greystone Managed Investments first reported a position in Comcast in Q4 2013 and has held it in 24 quarters since.
  • Greystone Managed Investments's Comcast position peaked at $37.7M in Q2 2014.
  • 1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.