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Ninety One North America’s Comcast CMCSA Stock Holding History

Ninety One North America’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
-632,629
Closed -$28.5M – 101
2019
Q3 		$28.5M Buy
632,629
+43,939
+7% +$1.95M 2.58% 11
2019
Q2 		$24.9M Sell
588,690
-76,666
-12% -$3.23M 2.19% 17
2019
Q1 		$26.6M Buy
665,356
+7,534
+1% +$283K 2.51% 8
2018
Q4 		$22.4M Sell
657,822
-6,049
-0.9% -$221K 2.39% 11
2018
Q3 		$23.5M Buy
663,871
+522,191
+369% +$18.5M 2.01% 17
2018
Q2 		$4.65M Buy
141,680
+10,765
+8% +$351K 0.33% 66
2018
Q1 		$4.47M Buy
130,915
+74,164
+131% +$2.88M 0.34% 68
2017
Q4 		$2.27M Sell
56,751
-26,042
-31% -$979K 0.36% 48
2017
Q3 		$3.19M Buy
82,793
+13,629
+20% +$537K 0.54% 41
2017
Q2 		$2.69M Buy
69,164
+4,538
+7% +$179K 0.49% 42
2017
Q1 		$2.43M Sell
64,626
-14,366
-18% -$533K 0.46% 44
2016
Q4 		$2.73M Sell
78,992
-252,376
-76% -$8.43M 0.41% 64
2016
Q3 		$11M Buy
331,368
+8,238
+3% +$274K 1.48% 16
2016
Q2 		$10.5M Sell
323,130
-38,702
-11% -$1.2M 1.55% 15
2016
Q1 		$11.1M Buy
361,832
+30,802
+9% +$884K 1.84% 10
2015
Q4 		$9.34M Buy
331,030
+74,670
+29% +$2.25M 1.65% 20
2015
Q3 		$7.29M Buy
256,360
+243,580
+1,906% +$7.24M 1.84% 11
2015
Q2 		$384K Buy
+12,780
New +$375K 0.12% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ninety One North America's CMCSA Position: Q4 2019 in Review

Ninety One North America sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 632,629 shares — an estimated $28.5M sold.

Ninety One North America first reported a position in CMCSA in Q2 2015 and held it in 18 quarters. The position peaked at $28.5M in Q3 2019. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

  • Ninety One North America reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
  • Ninety One North America sold 632,629 Comcast shares in Q4 2019, an estimated $28.5M.
  • Ninety One North America first reported a position in Comcast in Q2 2015 and held it in 18 quarters.
  • Ninety One North America's Comcast position peaked at $28.5M in Q3 2019.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.