Lourd Capital’s Comcast CMCSA Stock Holding History

Lourd Capital’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	$392K	Buy	9,265 +888	+11%	+$37.5K	0.04%	76
2019 Q1	$335K	Sell	8,377 -4,465	-35%	-$168K	0.03%	83
2018 Q4	$437K	Buy	12,842 +295	+2%	+$10.8K	0.03%	130
2018 Q3	$444K	Buy	12,547 +1,399	+13%	+$49.5K	0.03%	146
2018 Q2	$366K	Sell	11,148 -3,703	-25%	-$121K	0.05%	90
2018 Q1	$507K	Sell	14,851 -2,491	-14%	-$96.6K	0.07%	87
2017 Q4	$695K	Buy	17,342 +4,068	+31%	+$153K	0.05%	112
2017 Q3	$511K	Buy	13,274 +523	+4%	+$20.6K	0.05%	62
2017 Q2	$496K	Buy	12,751 +1,022	+9%	+$40.3K	0.05%	59
2017 Q1	$441K	Buy	11,729 +3,485	+42%	+$129K	0.04%	63
2016 Q4	$285K	Buy	8,244 +174	+2%	+$5.81K	0.03%	76
2016 Q3	$268K	Sell	8,070 -646	-7%	-$21.5K	0.03%	84
2016 Q2	$284K	Buy	8,716 +438	+5%	+$13.6K	0.08%	88
2016 Q1	$253K	Buy	+8,278	New	+$238K	0.03%	100

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

Lourd Capital's CMCSA Position: Q2 2019 in Review

Lourd Capital increased its Comcast (CMCSA) stake by 11% in Q2 2019, buying an estimated $37.5K and bringing the position to 9,265 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #76.

Lourd Capital first reported a position in CMCSA in Q1 2016 and has held it in 14 quarters since. The position peaked at $695K in Q4 2017. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

Lourd Capital held 9,265 shares of Comcast worth $392K as of Q2 2019.
Lourd Capital bought 888 Comcast shares in Q2 2019, an estimated $37.5K.
Comcast made up 0.04% of Lourd Capital's portfolio in Q2 2019, its #76 holding.
Lourd Capital first reported a position in Comcast in Q1 2016 and has held it in 14 quarters since.
Lourd Capital's Comcast position peaked at $695K in Q4 2017.
1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.