Madison Investment Holdings’s Comcast CMCSA Stock Holding History

Madison Investment Holdings’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 Q3	$39M	Buy	865,716 +35,126	+4%	+$1.56M	0.63%	58
2019 Q2	$35.1M	Buy	830,590 +8,528	+1%	+$360K	0.62%	59
2019 Q1	$32.9M	Buy	822,062 +155,073	+23%	+$5.83M	0.6%	64
2018 Q4	$22.7M	Buy	666,989 +326,463	+96%	+$11.9M	0.46%	76
2018 Q3	$12.1M	Sell	340,526 -355,234	-51%	-$12.6M	0.21%	133
2018 Q2	$22.8M	Sell	695,760 -649,406	-48%	-$21.2M	0.41%	87
2018 Q1	$46M	Buy	1,345,166 +184,427	+16%	+$7.15M	0.82%	38
2017 Q4	$46.5M	Buy	+1,160,739	New	+$43.6M	0.79%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Madison Investment Holdings's CMCSA Position: Q3 2019 in Review

Madison Investment Holdings increased its Comcast (CMCSA) stake by 4.2% in Q3 2019, buying an estimated $1.56M and bringing the position to 865,716 shares worth $39M. The position accounts for 0.63% of the portfolio, ranked #58.

Madison Investment Holdings first reported a position in CMCSA in Q4 2017 and has held it in 8 quarters since. The position peaked at $46.5M in Q4 2017. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Madison Investment Holdings held 865,716 shares of Comcast worth $39M as of Q3 2019.
Madison Investment Holdings bought 35,126 Comcast shares in Q3 2019, an estimated $1.56M.
Comcast made up 0.63% of Madison Investment Holdings's portfolio in Q3 2019, its #58 holding.
Madison Investment Holdings first reported a position in Comcast in Q4 2017 and has held it in 8 quarters since.
Madison Investment Holdings's Comcast position peaked at $46.5M in Q4 2017.
1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.