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Intermede Investment Partners’s Comcast CMCSA Stock Holding History

Intermede Investment 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
2020
Q3 		– Sell
-1,531,349
Closed -$59.7M – 29
2020
Q2 		$59.7M Sell
1,531,349
-510,298
-25% -$19.4M 2.92% 19
2020
Q1 		$70.2M Sell
2,041,647
-35,991
-2% -$1.52M 4.14% 16
2019
Q4 		$93.4M Buy
2,077,638
+33,454
+2% +$1.49M 4.73% 11
2019
Q3 		$92.2M Sell
2,044,184
-25,196
-1% -$1.12M 5.12% 6
2019
Q2 		$87.5M Sell
2,069,380
-29,655
-1% -$1.25M 5.18% 4
2019
Q1 		$83.9M Buy
2,099,035
+251,188
+14% +$9.45M 5.22% 3
2018
Q4 		$62.9M Buy
1,847,847
+91,732
+5% +$3.35M 5.03% 5
2018
Q3 		$62.2M Buy
1,756,115
+69,899
+4% +$2.47M 4.66% 8
2018
Q2 		$55.3M Buy
1,686,216
+228,515
+16% +$7.45M 4.38% 12
2018
Q1 		$49.8M Sell
1,457,701
-90,248
-6% -$3.5M 4.28% 12
2017
Q4 		$62M Buy
1,547,949
+76,987
+5% +$2.89M 5.27% 6
2017
Q3 		$56.6M Buy
1,470,962
+22,356
+2% +$881K 5.18% 5
2017
Q2 		$56.4M Buy
1,448,606
+407
+0% +$16K 5.45% 4
2017
Q1 		$54.4M Buy
1,448,199
+100,713
+7% +$3.74M 5.69% 1
2016
Q4 		$46.5M Sell
1,347,486
-104,524
-7% -$3.49M 5.45% 1
2016
Q3 		$48.2M Sell
1,452,010
-257,298
-15% -$8.56M 5.33% 3
2016
Q2 		$55.7M Buy
1,709,308
+34,624
+2% +$1.08M 6.46% 1
2016
Q1 		$51.1M Buy
1,674,684
+277,328
+20% +$7.96M 6.16% 2
2015
Q4 		$39.4M Buy
+1,397,356
New +$42.1M 6.68% 1

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intermede Investment Partners's CMCSA Position: Q3 2020 in Review

Intermede Investment Partners sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 1,531,349 shares — an estimated $59.7M sold.

Intermede Investment Partners first reported a position in CMCSA in Q4 2015 and held it in 19 quarters. The position peaked at $93.4M in Q4 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Intermede Investment Partners reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
  • Intermede Investment Partners sold 1,531,349 Comcast shares in Q3 2020, an estimated $59.7M.
  • Intermede Investment Partners first reported a position in Comcast in Q4 2015 and held it in 19 quarters.
  • Intermede Investment Partners's Comcast position peaked at $93.4M in Q4 2019.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Intermede Investment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.