IH
CMCSA icon

IFC Holdings’s Comcast CMCSA Stock Holding History

IFC Holdings’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
Q1 		– Sell
-39,065
Closed -$1.56M – 62
2017
Q4 		$1.56M Sell
39,065
-27,927
-42% -$1.05M 0.11% 132
2017
Q3 		$2.57M Buy
66,992
+961
+1% +$37.9K 0.18% 88
2017
Q2 		$2.57M Buy
66,031
+3,225
+5% +$127K 0.2% 77
2017
Q1 		$2.36M Buy
62,806
+1,790
+3% +$66.4K 0.21% 77
2016
Q4 		$2.11M Buy
61,016
+13,882
+29% +$464K 0.21% 75
2016
Q3 		$1.57M Buy
47,134
+310
+0.7% +$10.3K 0.17% 99
2016
Q2 		$1.53M Sell
46,824
-1,058
-2% -$32.9K 0.17% 98
2016
Q1 		$1.48M Buy
47,882
+1,740
+4% +$49.9K 0.19% 84
2015
Q4 		$1.3M Buy
46,142
+678
+1% +$20.4K 0.17% 99
2015
Q3 		$1.28M Sell
45,464
-1,344
-3% -$39.9K 0.2% 93
2015
Q2 		$1.43M Sell
46,808
-1,548
-3% -$45.4K 0.21% 100
2015
Q1 		$1.35M Buy
48,356
+202
+0.4% +$5.81K 0.21% 104
2014
Q4 		$1.41M Buy
48,154
+2,398
+5% +$65.7K 0.23% 94
2014
Q3 		$1.23M Sell
45,756
-82
-0.2% -$2.25K 0.22% 96
2014
Q2 		$1.24M Buy
45,838
+3,290
+8% +$84.6K 0.23% 94
2014
Q1 		$1.05M Buy
42,548
+530
+1% +$13.8K 0.22% 96
2013
Q4 		$1.08M Sell
42,018
-766
-2% -$18.4K 0.23% 106
2013
Q3 		$956K Sell
42,784
-534
-1% -$11.6K 0.21% 116
2013
Q2 		$911K Buy
+43,318
New +$895K 0.22% 108

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

IFC Holdings's CMCSA Position: Q1 2018 in Review

IFC Holdings sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 39,065 shares — an estimated $1.56M sold.

IFC Holdings first reported a position in CMCSA in Q2 2013 and held it in 19 quarters. The position peaked at $2.57M in Q3 2017. 1,656 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • IFC Holdings reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 39,065 Comcast shares in Q1 2018, an estimated $1.56M.
  • IFC Holdings first reported a position in Comcast in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Comcast position peaked at $2.57M in Q3 2017.
  • 1,656 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.