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Midwest Investment Management’s Comcast CMCSA Stock Holding History

Midwest Investment 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
2017
Q3 		$1.78M Sell
46,275
-1,232
-3% -$48.5K 1.47% 26
2017
Q2 		$1.85M Sell
47,507
-75
-0.2% -$2.96K 1.56% 28
2017
Q1 		$1.79M Sell
47,582
-1,800
-4% -$66.8K 1.53% 26
2016
Q4 		$1.7M Sell
49,382
-1,724
-3% -$57.6K 1.46% 29
2016
Q3 		$1.7M Sell
51,106
-2,870
-5% -$95.5K 1.47% 30
2016
Q2 		$1.76M Sell
53,976
-450
-0.8% -$14K 1.43% 31
2016
Q1 		$1.66M Sell
54,426
-360
-0.7% -$10.3K 1.34% 36
2015
Q4 		$1.54M Sell
54,786
-550
-1% -$16.6K 1.31% 36
2015
Q3 		$1.57M Sell
55,336
-180
-0.3% -$5.35K 1.34% 38
2015
Q2 		$1.67M Buy
55,516
+980
+2% +$28.8K 1.28% 38
2015
Q1 		$1.54M Sell
54,536
-1,030
-2% -$29.6K 1.17% 39
2014
Q4 		$1.61M Sell
55,566
-500
-0.9% -$13.7K 1.17% 37
2014
Q3 		$1.51M Sell
56,066
-136
-0.2% -$3.73K 1.12% 35
2014
Q2 		$1.51M Buy
+56,202
New +$1.44M 1.1% 37

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Midwest Investment Management's CMCSA Position: Q3 2017 in Review

Midwest Investment Management reduced its Comcast (CMCSA) stake by 2.6% in Q3 2017, selling an estimated $48.5K and leaving 46,275 shares worth $1.78M. The position accounts for 1.47% of the portfolio, ranked #26.

Midwest Investment Management first reported a position in CMCSA in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.85M in Q2 2017. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • Midwest Investment Management held 46,275 shares of Comcast worth $1.78M as of Q3 2017.
  • Midwest Investment Management sold 1,232 Comcast shares in Q3 2017, an estimated $48.5K.
  • Comcast made up 1.47% of Midwest Investment Management's portfolio in Q3 2017, its #26 holding.
  • Midwest Investment Management first reported a position in Comcast in Q2 2014 and has held it in 14 quarters since.
  • Midwest Investment Management's Comcast position peaked at $1.85M in Q2 2017.
  • 1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.