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Lebenthal Holdings’s Comcast CMCSA Stock Holding History

Lebenthal Holdings’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
Q2 		$5.32M Sell
163,232
-27,364
-14% -$850K 0.66% 37
2016
Q1 		$5.82M Buy
190,596
+30,070
+19% +$863K 1.02% 10
2015
Q4 		$4.53M Buy
160,526
+47,170
+42% +$1.42M 1.06% 10
2015
Q3 		$3.22M Buy
113,356
+1,006
+0.9% +$29.9K 0.74% 24
2015
Q2 		$3.38M Buy
112,350
+91,208
+431% +$2.68M 0.69% 33
2015
Q1 		$597K Buy
21,142
+1,550
+8% +$44.6K 0.14% 199
2014
Q4 		$569K Buy
+19,592
New +$537K 0.25% 106

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Holdings's CMCSA Position: Q2 2016 in Review

Lebenthal Holdings reduced its Comcast (CMCSA) stake by 14% in Q2 2016, selling an estimated $850K and leaving 163,232 shares worth $5.32M. The position accounts for 0.66% of the portfolio, ranked #37.

Lebenthal Holdings first reported a position in CMCSA in Q4 2014 and has held it in 7 quarters since. The position peaked at $5.82M in Q1 2016. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

  • Lebenthal Holdings held 163,232 shares of Comcast worth $5.32M as of Q2 2016.
  • Lebenthal Holdings sold 27,364 Comcast shares in Q2 2016, an estimated $850K.
  • Comcast made up 0.66% of Lebenthal Holdings's portfolio in Q2 2016, its #37 holding.
  • Lebenthal Holdings first reported a position in Comcast in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Comcast position peaked at $5.82M in Q1 2016.
  • 1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.