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Lumina Fund Management’s Comcast CMCSA Stock Holding History

Lumina Fund Management’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
Q3 		– Sell
-89,100
Closed -$2.92M – 37
2018
Q2 		$2.92M Hold
89,100
– – 0.29% 23
2018
Q1 		$3.04M Hold
89,100
– – 0.27% 28
2017
Q4 		$3.57M Sell
89,100
-2,900
-3% -$109K 0.33% 21
2017
Q3 		$3.54M Buy
+92,000
New +$3.62M 0.36% 19

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lumina Fund Management's CMCSA Position: Q3 2018 in Review

Lumina Fund Management sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 89,100 shares — an estimated $2.92M sold.

Lumina Fund Management first reported a position in CMCSA in Q3 2017 and held it in 4 quarters. The position peaked at $3.57M in Q4 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Lumina Fund Management reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
  • Lumina Fund Management sold 89,100 Comcast shares in Q3 2018, an estimated $2.92M.
  • Lumina Fund Management first reported a position in Comcast in Q3 2017 and held it in 4 quarters.
  • Lumina Fund Management's Comcast position peaked at $3.57M in Q4 2017.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Lumina Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.