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Investment Centers of America’s Comcast CMCSA Stock Holding History

Investment Centers of America’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 		– Sell
-22,258
Closed -$857K – 72
2017
Q3 		$857K Sell
22,258
-2,102
-9% -$82.8K 0.06% 245
2017
Q2 		$951K Sell
24,360
-7,572
-24% -$298K 0.07% 230
2017
Q1 		$1.2M Buy
31,932
+998
+3% +$37K 0.09% 199
2016
Q4 		$1.07M Buy
30,934
+9,378
+44% +$313K 0.09% 199
2016
Q3 		$716K Buy
21,556
+1,810
+9% +$60.2K 0.07% 240
2016
Q2 		$645K Sell
19,746
-9,732
-33% -$302K 0.07% 243
2016
Q1 		$898K Buy
29,478
+7,946
+37% +$228K 0.1% 196
2015
Q4 		$603K Buy
21,532
+13,764
+177% +$415K 0.08% 228
2015
Q3 		$219K Sell
7,768
-1,638
-17% -$48.7K 0.03% 375
2015
Q2 		$282K Sell
9,406
-2,752
-23% -$80.8K 0.04% 324
2015
Q1 		$342K Buy
12,158
+2,942
+32% +$84.6K 0.05% 315
2014
Q4 		$266K Sell
9,216
-9,518
-51% -$261K 0.06% 305
2014
Q3 		$503K Buy
18,734
+5,384
+40% +$147K 0.09% 219
2014
Q2 		$357K Sell
13,350
-1,882
-12% -$48.4K 0.08% 225
2014
Q1 		$341K Buy
15,232
+4,516
+42% +$118K 0.07% 253
2013
Q4 		$240K Sell
10,716
-4,516
-30% -$109K 0.11% 200
2013
Q3 		$341K Buy
15,232
+5,706
+60% +$124K 0.07% 256
2013
Q2 		$200K Buy
+9,526
New +$197K 0.05% 263

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Investment Centers of America's CMCSA Position: Q4 2017 in Review

Investment Centers of America sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 22,258 shares — an estimated $857K sold.

Investment Centers of America first reported a position in CMCSA in Q2 2013 and held it in 18 quarters. The position peaked at $1.2M in Q1 2017. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Investment Centers of America reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 22,258 Comcast shares in Q4 2017, an estimated $857K.
  • Investment Centers of America first reported a position in Comcast in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Comcast position peaked at $1.2M in Q1 2017.
  • 1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.