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Oakbrook Investments’s Comcast CMCSA Stock Holding History

Oakbrook Investments’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
-8,200
Closed -$369K – 166
2019
Q4 		$369K Sell
8,200
-42,064
-84% -$1.87M 0.08% 407
2019
Q3 		$2.27M Sell
50,264
-13,100
-21% -$580K 0.15% 93
2019
Q2 		$2.68M Buy
63,364
+910
+1% +$38.4K 0.16% 89
2019
Q1 		$2.5M Sell
62,454
-86,810
-58% -$3.27M 0.15% 108
2018
Q4 		$5.08M Sell
149,264
-13,370
-8% -$488K 0.34% 53
2018
Q3 		$5.76M Sell
162,634
-70
-0% -$2.48K 0.32% 54
2018
Q2 		$5.34M Buy
162,704
+75,520
+87% +$2.46M 0.34% 54
2018
Q1 		$2.98M Sell
87,184
-10,390
-11% -$403K 0.18% 87
2017
Q4 		$3.91M Sell
97,574
-16,740
-15% -$629K 0.25% 65
2017
Q3 		$4.4M Buy
114,314
+25,300
+28% +$997K 0.28% 62
2017
Q2 		$3.46M Sell
89,014
-183,150
-67% -$7.22M 0.23% 80
2017
Q1 		$10.2M Buy
272,164
+181,300
+200% +$6.73M 0.67% 41
2016
Q4 		$3.14M Sell
90,864
-300
-0.3% -$10K 0.21% 90
2016
Q3 		$3.02M Sell
91,164
-21,700
-19% -$722K 0.18% 103
2016
Q2 		$3.68M Sell
112,864
-314,740
-74% -$9.77M 0.2% 92
2016
Q1 		$13.1M Buy
427,604
+1,300
+0.3% +$37.3K 0.84% 36
2015
Q4 		$12M Sell
426,304
-14,360
-3% -$432K 0.77% 38
2015
Q3 		$12.5M Buy
440,664
+321,100
+269% +$9.54M 0.82% 30
2015
Q2 		$3.6M Sell
119,564
-257,000
-68% -$7.54M 0.22% 97
2015
Q1 		$10.6M Sell
376,564
-8,000
-2% -$230K 0.58% 44
2014
Q4 		$11.2M Sell
384,564
-29,000
-7% -$794K 0.6% 43
2014
Q3 		$11.1M Sell
413,564
-414,400
-50% -$11.4M 0.6% 42
2014
Q2 		$22.2M Buy
827,964
+500
+0.1% +$12.9K 0.67% 38
2014
Q1 		$20.7M Buy
827,464
+584,000
+240% +$15.2M 0.65% 42
2013
Q4 		$6.33M Buy
243,464
+11,500
+5% +$277K 0.18% 136
2013
Q3 		$5.23M Sell
231,964
-19,400
-8% -$422K 0.15% 155
2013
Q2 		$5.25M Buy
+251,364
New +$5.19M 0.15% 154

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

Oakbrook Investments's CMCSA Position: Q1 2020 in Review

Oakbrook Investments sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 8,200 shares — an estimated $369K sold.

Oakbrook Investments first reported a position in CMCSA in Q2 2013 and held it in 27 quarters. The position peaked at $22.2M in Q2 2014. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Oakbrook Investments reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,200 Comcast shares in Q1 2020, an estimated $369K.
  • Oakbrook Investments first reported a position in Comcast in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Comcast position peaked at $22.2M in Q2 2014.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.