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Lloyds Banking Group’s Comcast CMCSA Stock Holding History

Lloyds Banking 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
2018
Q4 		$81K Sell
2,406
-78
-3% -$2.85K 1.13% 14
2018
Q3 		$87K Sell
2,484
-3,012
-55% -$107K 1.06% 19
2018
Q2 		$180K Sell
5,496
-81
-1% -$2.64K 1.48% 23
2018
Q1 		$190K Buy
5,577
+370
+7% +$14.4K 1.47% 23
2017
Q4 		$208K Hold
5,207
– – 1.93% 13
2017
Q3 		$200K Sell
5,207
-368
-7% -$14.5K 2% 9
2017
Q2 		$217K Buy
5,575
+259
+5% +$10.2K 2.11% 9
2017
Q1 		$199K Sell
5,316
-396
-7% -$14.7K 1.8% 23
2016
Q4 		$197K Sell
5,712
-316
-5% -$10.6K 1.71% 30
2016
Q3 		$199K Sell
6,028
-84
-1% -$2.8K 1.79% 31
2016
Q2 		$199K Hold
6,112
– – 1.64% 31
2016
Q1 		$186K Buy
6,112
+2,848
+87% +$81.7K 1.52% 36
2015
Q4 		$92K Hold
3,264
– – 0.75% 39
2015
Q3 		$92K Buy
+3,264
New +$97K 0.68% 39
2014
Q4 		– Sell
-158,480
Closed -$4.26M – 126
2014
Q3 		$4.26M Sell
158,480
-32,412
-17% -$888K 1.16% 18
2014
Q2 		$5.12M Sell
190,892
-3,556,622
-95% -$91.4M 1.24% 14
2014
Q1 		$93.7M Buy
3,747,514
+952,424
+34% +$24.8M 0.84% 23
2013
Q4 		$72.6M Buy
2,795,090
+166,640
+6% +$4.01M 0.66% 38
2013
Q3 		$59.3M Sell
2,628,450
-284,802
-10% -$6.2M 0.61% 46
2013
Q2 		$61M Buy
+2,913,252
New +$60.2M 0.64% 47

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lloyds Banking Group's CMCSA Position: Q4 2018 in Review

Lloyds Banking Group reduced its Comcast (CMCSA) stake by 3.1% in Q4 2018, selling an estimated $2.85K and leaving 2,406 shares worth $81K. The position accounts for 1.13% of the portfolio, ranked #14.

Lloyds Banking Group first reported a position in CMCSA in Q2 2013 and has held it in 20 quarters since. The position peaked at $93.7M in Q1 2014. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Lloyds Banking Group held 2,406 shares of Comcast worth $81K as of Q4 2018.
  • Lloyds Banking Group sold 78 Comcast shares in Q4 2018, an estimated $2.85K.
  • Comcast made up 1.13% of Lloyds Banking Group's portfolio in Q4 2018, its #14 holding.
  • Lloyds Banking Group first reported a position in Comcast in Q2 2013 and has held it in 20 quarters since.
  • Lloyds Banking Group's Comcast position peaked at $93.7M in Q1 2014.
  • 1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.