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Independent Portfolio Consultants’s Comcast CMCSA Stock Holding History

Independent Portfolio Consultants’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 		$265K Buy
6,807
+3,168
+87% +$125K 0.11% 253
2017
Q1 		$137K Sell
3,639
-1,221
-25% -$45.3K 0.05% 389
2016
Q4 		$168K Buy
4,860
+486
+11% +$16.2K 0.06% 353
2016
Q3 		$145K Sell
4,374
-720
-14% -$24K 0.05% 398
2016
Q2 		$166K Sell
5,094
-550
-10% -$17.1K 0.05% 367
2016
Q1 		$172K Buy
5,644
+640
+13% +$18.4K 0.05% 370
2015
Q4 		$141K Buy
5,004
+730
+17% +$22K 0.04% 385
2015
Q3 		$122K Sell
4,274
-730
-15% -$21.7K 0.03% 423
2015
Q2 		$150K Buy
5,004
+1,194
+31% +$35.1K 0.03% 419
2015
Q1 		$108K Buy
3,810
+640
+20% +$18.4K 0.02% 467
2014
Q4 		$92K Buy
3,170
+2,484
+362% +$68K 0.02% 525
2014
Q3 		$18K Sell
686
-1,924
-74% -$52.7K ﹤0.01% 703
2014
Q2 		$70K Buy
+2,610
New +$67.1K 0.02% 590

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Independent Portfolio Consultants's CMCSA Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Comcast (CMCSA) stake by 87% in Q2 2017, buying an estimated $125K and bringing the position to 6,807 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #253.

Independent Portfolio Consultants first reported a position in CMCSA in Q2 2014 and has held it in 13 quarters since. 1,561 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

  • Independent Portfolio Consultants held 6,807 shares of Comcast worth $265K as of Q2 2017.
  • Independent Portfolio Consultants bought 3,168 Comcast shares in Q2 2017, an estimated $125K.
  • Comcast made up 0.11% of Independent Portfolio Consultants's portfolio in Q2 2017, its #253 holding.
  • Independent Portfolio Consultants first reported a position in Comcast in Q2 2014 and has held it in 13 quarters since.
  • 1,561 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.