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Hosking Partners’s Comcast CMCSA Stock Holding History

Hosking Partners’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
Q4 		– Sell
-599,161
Closed -$21.2M – 172
2018
Q3 		$21.2M Sell
599,161
-647,256
-52% -$22.9M 0.47% 64
2018
Q2 		$40.9M Buy
1,246,417
+3,031
+0.2% +$98.8K 0.9% 31
2018
Q1 		$42.5M Buy
1,243,386
+53,905
+5% +$2.09M 0.94% 29
2017
Q4 		$47.6M Buy
1,189,481
+83,560
+8% +$3.14M 1.09% 27
2017
Q3 		$42.6M Buy
1,105,921
+6,502
+0.6% +$256K 1.11% 28
2017
Q2 		$42.8M Buy
1,099,419
+17,662
+2% +$696K 1.13% 28
2017
Q1 		$40.7M Buy
1,081,757
+98,541
+10% +$3.66M 1.13% 28
2016
Q4 		$33.9M Sell
983,216
-25,154
-2% -$840K 1.09% 30
2016
Q3 		$33.4M Buy
1,008,370
+121,200
+14% +$4.03M 1.12% 28
2016
Q2 		$28.9M Buy
887,170
+117,068
+15% +$3.64M 1.2% 25
2016
Q1 		$23.5M Buy
+770,102
New +$22.1M 1.08% 28

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Hosking Partners's CMCSA Position: Q4 2018 in Review

Hosking Partners sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 599,161 shares — an estimated $21.2M sold.

Hosking Partners first reported a position in CMCSA in Q1 2016 and held it in 11 quarters. The position peaked at $47.6M in Q4 2017. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Hosking Partners reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
  • Hosking Partners sold 599,161 Comcast shares in Q4 2018, an estimated $21.2M.
  • Hosking Partners first reported a position in Comcast in Q1 2016 and held it in 11 quarters.
  • Hosking Partners's Comcast position peaked at $47.6M in Q4 2017.
  • 1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.