Guardian Investor Services’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$991K Sell
35,098
-552
-2% -$15.9K 0.78% 25
2014
Q4
$1.03M Sell
35,650
-1,068
-3% -$29.3K 0.82% 21
2014
Q3
$987K Sell
36,718
-2,060
-5% -$56.4K 0.79% 25
2014
Q2
$1.04M Sell
38,778
-1,412
-4% -$36.3K 0.8% 23
2014
Q1
$1M Sell
40,190
-1,732
-4% -$45.1K 0.78% 24
2013
Q4
$1.09M Sell
41,922
-274
-0.6% -$6.6K 0.83% 23
2013
Q3
$953K Sell
42,196
-686
-2% -$14.9K 0.8% 25
2013
Q2
$898K Buy
+42,882
New +$886K 0.77% 28

Other funds holding CMCSA

Guardian Investor Services's CMCSA Position: Q1 2015 in Review

Guardian Investor Services reduced its Comcast (CMCSA) stake by 1.5% in Q1 2015, selling an estimated $15.9K and leaving 35,098 shares worth $991K. The position accounts for 0.78% of the portfolio, ranked #25.

Guardian Investor Services first reported a position in CMCSA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2013. 1,171 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

  • Guardian Investor Services held 35,098 shares of Comcast worth $991K as of Q1 2015.
  • Guardian Investor Services sold 552 Comcast shares in Q1 2015, an estimated $15.9K.
  • Comcast made up 0.78% of Guardian Investor Services's portfolio in Q1 2015, its #25 holding.
  • Guardian Investor Services first reported a position in Comcast in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Comcast position peaked at $1.09M in Q4 2013.
  • 1,171 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.