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Locust Wood Capital Advisers’s Comcast CMCSA Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-1,299,400
Closed -$44.2M – 51
2018
Q4 		$44.2M Sell
1,299,400
-102,000
-7% -$3.72M 3.41% 9
2018
Q3 		$49.6M Hold
1,401,400
– – 3.43% 7
2018
Q2 		$46M Buy
+1,401,400
New +$45.7M 3.66% 7

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Locust Wood Capital Advisers's CMCSA Position: Q1 2020 in Review

Locust Wood Capital Advisers sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 1,056,980 shares — an estimated $47.5M sold.

Locust Wood Capital Advisers first reported a position in CMCSA in Q2 2013 and held it in 24 quarters. The position peaked at $77.4M in Q1 2019. 1,958 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Locust Wood Capital Advisers reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,056,980 Comcast shares in Q1 2020, an estimated $47.5M.
  • Locust Wood Capital Advisers first reported a position in Comcast in Q2 2013 and held it in 24 quarters.
  • Locust Wood Capital Advisers's Comcast position peaked at $77.4M in Q1 2019.
  • 1,958 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.