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Miles Capital’s Comcast CMCSA Stock Holding History

Miles 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
2020
Q1 		$1.09M Buy
31,775
+1,366
+4% +$57.6K 1.18% 18
2019
Q4 		$1.37M Sell
30,409
-1,290
-4% -$57.4K 1.1% 18
2019
Q3 		$1.43M Sell
31,699
-13,468
-30% -$597K 1.18% 16
2019
Q2 		$1.91M Buy
45,167
+534
+1% +$22.5K 1.56% 9
2019
Q1 		$1.78M Buy
44,633
+29,275
+191% +$1.1M 1.55% 8
2018
Q4 		$523K Buy
+15,358
New +$561K 0.52% 58
2017
Q3 		– Sell
-5,543
Closed -$216K – 189
2017
Q2 		$216K Buy
5,543
+10
+0.2% +$394 0.12% 179
2017
Q1 		$208K Sell
5,533
-4,929
-47% -$183K 0.12% 182
2016
Q4 		$361K Sell
10,462
-2,846
-21% -$95K 0.22% 70
2016
Q3 		$441K Sell
13,308
-3,056
-19% -$102K 0.3% 61
2016
Q2 		$533K Sell
16,364
-23,910
-59% -$742K 0.36% 62
2016
Q1 		$1.23M Sell
40,274
-922
-2% -$26.5K 0.83% 20
2015
Q4 		$1.16M Buy
+41,196
New +$1.24M 0.79% 25
2014
Q4 		– Sell
-25,166
Closed -$677K – 136
2014
Q3 		$677K Sell
25,166
-260
-1% -$7.12K 0.36% 62
2014
Q2 		$682K Sell
25,426
-1,008
-4% -$25.9K 0.34% 61
2014
Q1 		$661K Sell
26,434
-5,896
-18% -$154K 0.34% 65
2013
Q4 		$840K Sell
32,330
-1,680
-5% -$40.5K 0.41% 54
2013
Q3 		$767K Sell
34,010
-39,076
-53% -$851K 0.44% 55
2013
Q2 		$1.52M Buy
+73,086
New +$1.51M 0.71% 40

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Miles Capital's CMCSA Position: Q1 2020 in Review

Miles Capital increased its Comcast (CMCSA) stake by 4.5% in Q1 2020, buying an estimated $57.6K and bringing the position to 31,775 shares worth $1.09M. The position accounts for 1.18% of the portfolio, ranked #18.

Miles Capital first reported a position in CMCSA in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.91M in Q2 2019. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Miles Capital held 31,775 shares of Comcast worth $1.09M as of Q1 2020.
  • Miles Capital bought 1,366 Comcast shares in Q1 2020, an estimated $57.6K.
  • Comcast made up 1.18% of Miles Capital's portfolio in Q1 2020, its #18 holding.
  • Miles Capital first reported a position in Comcast in Q2 2013 and has held it in 19 quarters since.
  • Miles Capital's Comcast position peaked at $1.91M in Q2 2019.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.