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National Planning Corporation’s Comcast CMCSA Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-16,883
Closed -$650K – 135
2017
Q3 		$650K Sell
16,883
-200
-1% -$7.88K 0.05% 308
2017
Q2 		$655K Sell
17,083
-1,155
-6% -$45.5K 0.05% 340
2017
Q1 		$689K Sell
18,238
-646
-3% -$24K 0.05% 306
2016
Q4 		$709K Sell
18,884
-3,516
-16% -$117K 0.06% 293
2016
Q3 		$689K Sell
22,400
-1,770
-7% -$58.9K 0.05% 296
2016
Q2 		$808K Buy
24,170
+756
+3% +$23.5K 0.06% 281
2016
Q1 		$719K Sell
23,414
-18,918
-45% -$543K 0.06% 289
2015
Q4 		$1.26M Buy
42,332
+22,164
+110% +$667K 0.1% 216
2015
Q3 		$620K Sell
20,168
-1,016
-5% -$30.2K 0.06% 301
2015
Q2 		$623K Sell
21,184
-46
-0.2% -$1.35K 0.06% 302
2015
Q1 		$615K Sell
21,230
-12,310
-37% -$354K 0.05% 299
2014
Q4 		$925K Buy
33,540
+826
+3% +$22.6K 0.07% 262
2014
Q3 		$878K Sell
32,714
-570
-2% -$15.6K 0.07% 268
2014
Q2 		$893K Buy
33,284
+632
+2% +$16.2K 0.07% 275
2014
Q1 		$831K Buy
32,652
+4,988
+18% +$130K 0.07% 266
2013
Q4 		$720K Sell
27,664
-464
-2% -$11.2K 0.06% 288
2013
Q3 		$646K Buy
28,128
+10,954
+64% +$239K 0.06% 291
2013
Q2 		$359K Buy
+17,174
New +$355K 0.04% 345

Other funds holding CMCSA

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

National Planning Corporation's CMCSA Position: Q4 2017 in Review

National Planning Corporation sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 16,883 shares — an estimated $650K sold.

National Planning Corporation first reported a position in CMCSA in Q2 2013 and held it in 18 quarters. The position peaked at $1.26M in Q4 2015. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • National Planning Corporation reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 16,883 Comcast shares in Q4 2017, an estimated $650K.
  • National Planning Corporation first reported a position in Comcast in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Comcast position peaked at $1.26M in Q4 2015.
  • 1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.