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Independence Trust’s Comcast CMCSA Stock Holding History

Independence Trust’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
Q4 		$4.9M Buy
122,374
+2,080
+2% +$78.2K 5.41% 4
2017
Q3 		$4.63M Sell
120,294
-360
-0.3% -$14.2K 5.28% 3
2017
Q2 		$4.7M Buy
120,654
+10,610
+10% +$418K 5.58% 2
2017
Q1 		$4.14M Sell
110,044
-2,768
-2% -$103K 5.32% 2
2016
Q4 		$3.89M Sell
112,812
-2,032
-2% -$67.9K 5.34% 2
2016
Q3 		$3.81M Hold
114,844
– – 6.23% 2
2016
Q2 		$3.74M Sell
114,844
-940
-0.8% -$29.2K 5.75% 3
2016
Q1 		$3.54M Sell
115,784
-8,746
-7% -$251K 5.58% 3
2015
Q4 		$3.51M Sell
124,530
-500
-0.4% -$15.1K 4.58% 4
2015
Q3 		$3.56M Sell
125,030
-310
-0.2% -$9.21K 3.65% 4
2015
Q2 		$3.77M Sell
125,340
-1,880
-1% -$55.2K 2.54% 5
2015
Q1 		$3.59M Sell
127,220
-240
-0.2% -$6.9K 2.27% 8
2014
Q4 		$3.7M Buy
127,460
+1,296
+1% +$35.5K 2.24% 6
2014
Q3 		$3.39M Sell
126,164
-2,762
-2% -$75.7K 2.24% 6
2014
Q2 		$3.46M Sell
128,926
-370
-0.3% -$9.51K 2.21% 6
2014
Q1 		$3.23M Sell
129,296
-1,220
-0.9% -$31.8K 2.23% 6
2013
Q4 		$3.39M Sell
130,516
-120
-0.1% -$2.89K 2.31% 3
2013
Q3 		$2.95M Sell
130,636
-760
-0.6% -$16.5K 2.17% 4
2013
Q2 		$2.74M Buy
+131,396
New +$2.71M 1.98% 6

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 $315B AUM 27.84% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Independence Trust's CMCSA Position: Q4 2017 in Review

Independence Trust increased its Comcast (CMCSA) stake by 1.7% in Q4 2017, buying an estimated $78.2K and bringing the position to 122,374 shares worth $4.9M. The position accounts for 5.41% of the portfolio, ranked #4.

Independence Trust first reported a position in CMCSA in Q2 2013 and has held it in 19 quarters since. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Independence Trust held 122,374 shares of Comcast worth $4.9M as of Q4 2017.
  • Independence Trust bought 2,080 Comcast shares in Q4 2017, an estimated $78.2K.
  • Comcast made up 5.41% of Independence Trust's portfolio in Q4 2017, its #4 holding.
  • Independence Trust first reported a position in Comcast in Q2 2013 and has held it in 19 quarters since.
  • 1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.