Hirtle Callaghan & Co’s Comcast CMCSA Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-24,000	Closed	-$817K	–	83
2018 Q4	$817K	Hold	24,000	–	–	0.07%	38
2018 Q3	$850K	Hold	24,000	–	–	0.07%	43
2018 Q2	$787K	Hold	24,000	–	–	0.07%	42
2018 Q1	$820K	Hold	24,000	–	–	0.08%	40
2017 Q4	$961K	Sell	24,000 -1,246	-5%	-$46.8K	0.09%	34
2017 Q3	$971K	Buy	25,246 +24,000	+1,926%	+$945K	0.1%	35
2017 Q2	$48K	Sell	1,246 -310	-20%	-$12.2K	0.01%	67
2017 Q1	$58K	Hold	1,556	–	–	0.01%	63
2016 Q4	$54K	Sell	1,556 -25,228	-94%	-$843K	0.01%	61
2016 Q3	$888K	Buy	26,784 +200	+0.8%	+$6.66K	0.18%	33
2016 Q2	$867K	Sell	26,584 -1,102	-4%	-$34.2K	0.16%	32
2016 Q1	$847K	Buy	27,686 +15,220	+122%	+$437K	0.16%	35
2015 Q4	$353K	Sell	12,466 -6,798	-35%	-$205K	0.08%	23
2015 Q3	$548K	Hold	19,264	–	–	0.09%	17
2015 Q2	$579K	Buy	+19,264	New	+$566K	0.2%	16
2015 Q1	–	Sell	-39,700	Closed	-$1.15M	–	81
2014 Q4	$1.15M	Buy	+39,700	New	+$1.09M	0.27%	60
2014 Q3	–	Sell	-41,380	Closed	-$1.11M	–	570
2014 Q2	$1.11M	Hold	41,380	–	–	0.15%	88
2014 Q1	$1.04M	Sell	41,380 -300	-0.7%	-$7.81K	0.17%	75
2013 Q4	$1.08M	Buy	41,680 +1,668	+4%	+$40.2K	0.15%	75
2013 Q3	$904K	Buy	+40,012	New	+$871K	0.15%	84

Other funds holding CMCSA

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Hirtle Callaghan & Co's CMCSA Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 24,000 shares — an estimated $817K sold.

Hirtle Callaghan & Co first reported a position in CMCSA in Q3 2013 and held it in 20 quarters. The position peaked at $1.15M in Q4 2014. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

Hirtle Callaghan & Co reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 24,000 Comcast shares in Q1 2019, an estimated $817K.
Hirtle Callaghan & Co first reported a position in Comcast in Q3 2013 and held it in 20 quarters.
Hirtle Callaghan & Co's Comcast position peaked at $1.15M in Q4 2014.
1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.