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Kernodle & Katon Asset Management Group’s Comcast CMCSA Stock Holding History

Kernodle & Katon Asset Management Group’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
Q3 		– Sell
-546
Closed -$18K – 335
2016
Q2 		$18K Hold
546
– – 0.02% 185
2016
Q1 		$17K Hold
546
– – 0.02% 171
2015
Q4 		$15K Buy
+546
New +$16.4K 0.01% 181

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kernodle & Katon Asset Management Group's CMCSA Position: Q3 2016 in Review

Kernodle & Katon Asset Management Group sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 546 shares — an estimated $18K sold.

Kernodle & Katon Asset Management Group first reported a position in CMCSA in Q4 2015 and held it in 3 quarters. The position peaked at $18K in Q2 2016. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 546 Comcast shares in Q3 2016, an estimated $18K.
  • Kernodle & Katon Asset Management Group first reported a position in Comcast in Q4 2015 and held it in 3 quarters.
  • Kernodle & Katon Asset Management Group's Comcast position peaked at $18K in Q2 2016.
  • 1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q3 2016, filed 15 Nov 2016.