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NWQ Investment Management Company’s Comcast CMCSA Stock Holding History

NWQ Investment Management Company’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
Q3 		$45.9M Sell
992,943
-82,300
-8% -$3.58M 2.07% 6
2020
Q2 		$41.9K Sell
1,075,243
-77,074
-7% -$2.94M 1.4% 10
2020
Q1 		$39.6M Buy
+1,152,317
New +$48.6M 1.59% 9
2018
Q2 		– Sell
-6,041
Closed -$206K – 164
2018
Q1 		$206K Sell
6,041
-16
-0.3% -$621 ﹤0.01% 174
2017
Q4 		$243K Buy
+6,057
New +$228K ﹤0.01% 191

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWQ Investment Management Company's CMCSA Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Comcast (CMCSA) stake by 7.7% in Q3 2020, selling an estimated $3.58M and leaving 992,943 shares worth $45.9M. The position accounts for 2.07% of the portfolio, ranked #6.

NWQ Investment Management Company first reported a position in CMCSA in Q4 2017 and has held it in 5 quarters since. 2,040 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • NWQ Investment Management Company held 992,943 shares of Comcast worth $45.9M as of Q3 2020.
  • NWQ Investment Management Company sold 82,300 Comcast shares in Q3 2020, an estimated $3.58M.
  • Comcast made up 2.07% of NWQ Investment Management Company's portfolio in Q3 2020, its #6 holding.
  • NWQ Investment Management Company first reported a position in Comcast in Q4 2017 and has held it in 5 quarters since.
  • 2,040 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.