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Harbour Capital Advisors’s Comcast CMCSA Stock Holding History

Harbour Capital 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
-19,902
Closed -$680K – 235
2018
Q1 		$680K Sell
19,902
-12,618
-39% -$489K 0.29% 106
2017
Q4 		$1.3M Buy
32,520
+969
+3% +$36.4K 0.54% 59
2017
Q3 		$1.21M Buy
31,551
+1,175
+4% +$46.3K 0.53% 58
2017
Q2 		$1.18M Sell
30,376
-500
-2% -$19.7K 0.59% 56
2017
Q1 		$1.16M Buy
30,876
+130
+0.4% +$4.82K 0.53% 54
2016
Q4 		$1.06M Sell
30,746
-60
-0.2% -$2K 0.76% 43
2016
Q3 		$1.02M Buy
30,806
+40
+0.1% +$1.33K 0.64% 45
2016
Q2 		$1M Sell
30,766
-1,050
-3% -$32.6K 0.56% 49
2016
Q1 		$972K Buy
31,816
+6,300
+25% +$181K 0.55% 57
2015
Q4 		$720K Buy
25,516
+7,700
+43% +$232K 0.39% 91
2015
Q3 		$507K Buy
+17,816
New +$529K 0.36% 102
2013
Q3 		– Sell
-20,292
Closed -$424K – 188
2013
Q2 		$424K Buy
+20,292
New +$419K 0.53% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbour Capital Advisors's CMCSA Position: Q2 2018 in Review

Harbour Capital Advisors sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 19,902 shares — an estimated $680K sold.

Harbour Capital Advisors first reported a position in CMCSA in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q4 2017. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

  • Harbour Capital Advisors reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
  • Harbour Capital Advisors sold 19,902 Comcast shares in Q2 2018, an estimated $680K.
  • Harbour Capital Advisors first reported a position in Comcast in Q2 2013 and held it in 12 quarters.
  • Harbour Capital Advisors's Comcast position peaked at $1.3M in Q4 2017.
  • 1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Harbour Capital Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.