Mathes Company’s Comcast CMCSA Stock Holding History

Mathes Company’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 Q4	–	Sell	-5,100	Closed	-$230K	–	123
2019 Q3	$230K	Sell	5,100 -1,500	-23%	-$66.5K	0.12%	114
2019 Q2	$279K	Sell	6,600 -6,450	-49%	-$272K	0.15%	99
2019 Q1	$522K	Sell	13,050 -500	-4%	-$18.8K	0.27%	83
2018 Q4	$461K	Hold	13,550	–	–	0.29%	79
2018 Q3	$480K	Hold	13,550	–	–	0.22%	86
2018 Q2	$444K	Buy	+13,550	New	+$442K	0.21%	90

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mathes Company's CMCSA Position: Q4 2019 in Review

Mathes Company sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 5,100 shares — an estimated $230K sold.

Mathes Company first reported a position in CMCSA in Q2 2018 and held it in 6 quarters. The position peaked at $522K in Q1 2019. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Mathes Company reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
Mathes Company sold 5,100 Comcast shares in Q4 2019, an estimated $230K.
Mathes Company first reported a position in Comcast in Q2 2018 and held it in 6 quarters.
Mathes Company's Comcast position peaked at $522K in Q1 2019.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Mathes Company's 13F filing for Q4 2019, filed 30 Jan 2020.