Mitsubishi UFJ Securities’s Comcast CMCSA Stock Holding History

Mitsubishi UFJ Securities’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	–	Sell	-2,440	Closed	-$110K	–	22
2019 Q4	$110K	Hold	2,440	–	–	0.58%	35
2019 Q3	$110K	Hold	2,440	–	–	0.53%	34
2019 Q2	$103K	Sell	2,440 -2,250	-48%	-$94.9K	0.34%	67
2019 Q1	$188K	Buy	4,690 +2,250	+92%	+$84.7K	1.07%	17
2018 Q4	$83K	Sell	2,440 -1,800	-42%	-$65.7K	0.62%	48
2018 Q3	$150K	Hold	4,240	–	–	0.48%	45
2018 Q2	$139K	Hold	4,240	–	–	0.5%	49
2018 Q1	$145K	Hold	4,240	–	–	0.56%	55
2017 Q4	$170K	Hold	4,240	–	–	0.71%	33
2017 Q3	$163K	Hold	4,240	–	–	0.78%	29
2017 Q2	$165K	Buy	+4,240	New	+$167K	0.88%	25
2017 Q1	–	Sell	-4,360	Closed	-$151K	–	247
2016 Q4	$151K	Buy	4,360 +320	+8%	+$10.7K	0.86%	19
2016 Q3	$134K	Hold	4,040	–	–	0.7%	29
2016 Q2	$132K	Buy	4,040 +100	+3%	+$3.1K	0.23%	61
2016 Q1	$120K	Sell	3,940 -3,360	-46%	-$96.4K	0.16%	57
2015 Q4	$206K	Sell	7,300 -380	-5%	-$11.4K	0.31%	38
2015 Q3	$218K	Buy	7,680 +1,400	+22%	+$41.6K	1.54%	12
2015 Q2	$189K	Buy	6,280 +1,700	+37%	+$49.9K	1.27%	13
2015 Q1	$129K	Buy	+4,580	New	+$132K	0.34%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mitsubishi UFJ Securities's CMCSA Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 2,440 shares — an estimated $110K sold.

Mitsubishi UFJ Securities first reported a position in CMCSA in Q1 2015 and held it in 19 quarters. The position peaked at $218K in Q3 2015. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 2,440 Comcast shares in Q1 2020, an estimated $110K.
Mitsubishi UFJ Securities first reported a position in Comcast in Q1 2015 and held it in 19 quarters.
Mitsubishi UFJ Securities's Comcast position peaked at $218K in Q3 2015.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.