Lodestar Investment Counsel’s Comcast CMCSA Stock Holding History

Lodestar Investment Counsel’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 Q2	$3.66M	Buy	86,656 +78,100	+913%	+$3.29M	0.38%	60
2019 Q1	$342K	Sell	8,556 -968	-10%	-$36.4K	0.04%	143
2018 Q4	$324K	Hold	9,524	–	–	0.04%	140
2018 Q3	$337K	Hold	9,524	–	–	0.04%	149
2018 Q2	$312K	Sell	9,524 -8,312	-47%	-$271K	0.04%	152
2018 Q1	$609K	Buy	17,836 +1,160	+7%	+$45K	0.07%	118
2017 Q4	$668K	Sell	16,676 -5,590	-25%	-$210K	0.08%	109
2017 Q3	$857K	Sell	22,266 -158	-0.7%	-$6.22K	0.11%	96
2017 Q2	$873K	Sell	22,424 -1,174	-5%	-$46.3K	0.11%	87
2017 Q1	$887K	Sell	23,598 -398	-2%	-$14.8K	0.12%	85
2016 Q4	$828K	Buy	23,996 +880	+4%	+$29.4K	0.11%	88
2016 Q3	$767K	Sell	23,116 -198	-0.8%	-$6.59K	0.11%	90
2016 Q2	$760K	Sell	23,314 -12,092	-34%	-$375K	0.11%	89
2016 Q1	$1.08M	Buy	35,406 +27,328	+338%	+$784K	0.16%	76
2015 Q4	$228K	Buy	+8,078	New	+$243K	0.04%	134

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

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

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

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

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

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

Lodestar Investment Counsel's CMCSA Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Comcast (CMCSA) stake by 913% in Q2 2019, buying an estimated $3.29M and bringing the position to 86,656 shares worth $3.66M. The position accounts for 0.38% of the portfolio, ranked #60.

Lodestar Investment Counsel first reported a position in CMCSA in Q4 2015 and has held it in 15 quarters since. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

Lodestar Investment Counsel held 86,656 shares of Comcast worth $3.66M as of Q2 2019.
Lodestar Investment Counsel bought 78,100 Comcast shares in Q2 2019, an estimated $3.29M.
Comcast made up 0.38% of Lodestar Investment Counsel's portfolio in Q2 2019, its #60 holding.
Lodestar Investment Counsel first reported a position in Comcast in Q4 2015 and has held it in 15 quarters since.
1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.