Lebenthal Asset Management’s Comcast CMCSA Stock Holding History

Lebenthal Asset Management’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 Q1	$4.06M	Sell	107,990 -7,510	-7%	-$279K	0.5%	56
2016 Q4	$3.99M	Sell	115,500 -8,918	-7%	-$298K	0.51%	55
2016 Q3	$4.13M	Buy	124,418 +698	+0.6%	+$23.2K	0.54%	52
2016 Q2	$4.03M	Buy	123,720 +108,450	+710%	+$3.37M	0.52%	53
2016 Q1	$466K	Buy	+15,270	New	+$438K	0.19%	69

Other funds holding CMCSA

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

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

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Asset Management's CMCSA Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Comcast (CMCSA) stake by 6.5% in Q1 2017, selling an estimated $279K and leaving 107,990 shares worth $4.06M. The position accounts for 0.5% of the portfolio, ranked #56.

Lebenthal Asset Management first reported a position in CMCSA in Q1 2016 and has held it in 5 quarters since. The position peaked at $4.13M in Q3 2016. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

Lebenthal Asset Management held 107,990 shares of Comcast worth $4.06M as of Q1 2017.
Lebenthal Asset Management sold 7,510 Comcast shares in Q1 2017, an estimated $279K.
Comcast made up 0.5% of Lebenthal Asset Management's portfolio in Q1 2017, its #56 holding.
Lebenthal Asset Management first reported a position in Comcast in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Comcast position peaked at $4.13M in Q3 2016.
1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.