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Kanaly Trust’s Comcast CMCSA Stock Holding History

Kanaly 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
2016
Q4 		$100K Sell
2,888
-490
-15% -$16.4K 0.02% 208
2016
Q3 		$112K Sell
3,378
-1,360
-29% -$45.3K 0.02% 190
2016
Q2 		$154K Buy
4,738
+182
+4% +$5.65K 0.03% 171
2016
Q1 		$139K Buy
4,556
+4
+0.1% +$115 0.03% 176
2015
Q4 		$128K Sell
4,552
-1,094
-19% -$32.9K 0.03% 180
2015
Q3 		$161K Buy
5,646
+438
+8% +$13K 0.04% 157
2015
Q2 		$157K Buy
5,208
+2,736
+111% +$80.3K 0.03% 170
2015
Q1 		$70K Sell
2,472
-12,692
-84% -$365K 0.01% 248
2014
Q4 		$440K Buy
15,164
+14,472
+2,091% +$396K 0.09% 123
2014
Q3 		$19K Hold
692
– – ﹤0.01% 394
2014
Q2 		$19K Buy
692
+148
+27% +$3.8K ﹤0.01% 408
2014
Q1 		$14K Buy
+544
New +$14.2K ﹤0.01% 436

Other funds holding CMCSA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kanaly Trust's CMCSA Position: Q4 2016 in Review

Kanaly Trust reduced its Comcast (CMCSA) stake by 15% in Q4 2016, selling an estimated $16.4K and leaving 2,888 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #208.

Kanaly Trust first reported a position in CMCSA in Q1 2014 and has held it in 12 quarters since. The position peaked at $440K in Q4 2014. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • Kanaly Trust held 2,888 shares of Comcast worth $100K as of Q4 2016.
  • Kanaly Trust sold 490 Comcast shares in Q4 2016, an estimated $16.4K.
  • Comcast made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #208 holding.
  • Kanaly Trust first reported a position in Comcast in Q1 2014 and has held it in 12 quarters since.
  • Kanaly Trust's Comcast position peaked at $440K in Q4 2014.
  • 1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.