Herndon Capital Management’s Comcast CMCSA Stock Holding History

Herndon Capital 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
2017 Q2	$10K	Hold	258	–	–	﹤0.01%	130
2017 Q1	$10K	Hold	258	–	–	﹤0.01%	128
2016 Q4	$9K	Sell	258 -10,146	-98%	-$339K	﹤0.01%	138
2016 Q3	$345K	Sell	10,404 -10,756	-51%	-$358K	0.02%	66
2016 Q2	$690K	Sell	21,160 -13,504	-39%	-$419K	0.03%	75
2016 Q1	$1.06M	Sell	34,664 -646	-2%	-$18.5K	0.03%	92
2015 Q4	$996K	Sell	35,310 -52	-0.1%	-$1.57K	0.02%	101
2015 Q3	$1.01M	Sell	35,362 -108	-0.3%	-$3.21K	0.02%	100
2015 Q2	$1.07M	Sell	35,470 -12,436	-26%	-$365K	0.02%	110
2015 Q1	$1.35M	Sell	47,906 -2,172	-4%	-$62.4K	0.02%	106
2014 Q4	$1.45M	Sell	50,078 -354	-0.7%	-$9.7K	0.02%	105
2014 Q3	$1.36M	Sell	50,432 -5,340	-10%	-$146K	0.02%	105
2014 Q2	$1.5M	Sell	55,772 -3,100	-5%	-$79.7K	0.02%	115
2014 Q1	$1.47M	Sell	58,872 -632	-1%	-$16.5K	0.02%	101
2013 Q4	$1.55M	Sell	59,504 -18,506	-24%	-$446K	0.02%	114
2013 Q3	$1.76M	Buy	78,010 +802	+1%	+$17.5K	0.02%	111
2013 Q2	$1.61M	Buy	+77,208	New	+$1.59M	0.02%	108

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Herndon Capital Management's CMCSA Position: Q2 2017 in Review

Herndon Capital Management held its Comcast (CMCSA) position steady in Q2 2017 at 258 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Herndon Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.76M in Q3 2013. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Herndon Capital Management held 258 shares of Comcast worth $10K as of Q2 2017.
Herndon Capital Management left its Comcast share count unchanged in Q2 2017.
Comcast made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #130 holding.
Herndon Capital Management first reported a position in Comcast in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Comcast position peaked at $1.76M in Q3 2013.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.