Lau Associates’s Comcast CMCSA Stock Holding History

Lau Associates’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
2019 Q4	$1.41M	Sell	31,266 -500	-2%	-$22.3K	0.7%	34
2019 Q3	$1.43M	Sell	31,766 -20,340	-39%	-$901K	0.76%	31
2019 Q2	$2.2M	Buy	+52,106	New	+$2.2M	1.05%	26
2019 Q1	–	Sell	-7,484	Closed	-$255K	–	95
2018 Q4	$255K	Buy	+7,484	New	+$273K	0.14%	89
2016 Q3	–	Sell	-12,400	Closed	-$404K	–	72
2016 Q2	$404K	Sell	12,400 -2,000	-14%	-$62.1K	0.43%	54
2016 Q1	$440K	Buy	14,400 +4,400	+44%	+$126K	0.45%	49
2015 Q4	$282K	Buy	+10,000	New	+$301K	0.3%	61
2015 Q3	–	Sell	-6,670	Closed	-$201K	–	68
2015 Q2	$201K	Buy	+6,670	New	+$196K	0.2%	65

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lau Associates's CMCSA Position: Q4 2019 in Review

Lau Associates reduced its Comcast (CMCSA) stake by 1.6% in Q4 2019, selling an estimated $22.3K and leaving 31,266 shares worth $1.41M. The position accounts for 0.7% of the portfolio, ranked #34.

Lau Associates first reported a position in CMCSA in Q2 2015 and has held it in 8 quarters since. The position peaked at $2.2M in Q2 2019. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Lau Associates held 31,266 shares of Comcast worth $1.41M as of Q4 2019.
Lau Associates sold 500 Comcast shares in Q4 2019, an estimated $22.3K.
Comcast made up 0.7% of Lau Associates's portfolio in Q4 2019, its #34 holding.
Lau Associates first reported a position in Comcast in Q2 2015 and has held it in 8 quarters since.
Lau Associates's Comcast position peaked at $2.2M in Q2 2019.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.