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OppenheimerFunds’s Comcast CMCSA Stock Holding History

OppenheimerFunds’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
Q1 		$50.8M Buy
1,270,291
+6,128
+0.5% +$231K 0.06% 308
2018
Q4 		$43M Sell
1,264,163
-6,594,134
-84% -$241M 0.06% 310
2018
Q3 		$278M Sell
7,858,297
-4,157,423
-35% -$147M 0.32% 82
2018
Q2 		$394M Sell
12,015,720
-1,869,548
-13% -$60.9M 0.47% 47
2018
Q1 		$474M Sell
13,885,268
-4,692,535
-25% -$182M 0.59% 33
2017
Q4 		$744M Sell
18,577,803
-1,009,300
-5% -$37.9M 0.9% 13
2017
Q3 		$754M Sell
19,587,103
-2,805,031
-13% -$111M 0.93% 9
2017
Q2 		$872M Sell
22,392,134
-226,722
-1% -$8.94M 1.08% 9
2017
Q1 		$850M Sell
22,618,856
-1,212,190
-5% -$45M 1.03% 7
2016
Q4 		$823M Buy
23,831,046
+618,674
+3% +$20.7M 1.04% 7
2016
Q3 		$770M Buy
23,212,372
+7,065,088
+44% +$235M 0.97% 10
2016
Q2 		$526M Buy
16,147,284
+1,392,000
+9% +$43.2M 0.69% 20
2016
Q1 		$451M Buy
14,755,284
+3,568,656
+32% +$102M 0.6% 34
2015
Q4 		$316M Buy
11,186,628
+586,274
+6% +$17.7M 0.4% 63
2015
Q3 		$301M Sell
10,600,354
-882,604
-8% -$26.2M 0.41% 63
2015
Q2 		$345M Sell
11,482,958
-3,827,480
-25% -$112M 0.4% 58
2015
Q1 		$432M Sell
15,310,438
-2,116,484
-12% -$60.8M 0.48% 44
2014
Q4 		$505M Sell
17,426,922
-800,394
-4% -$21.9M 0.56% 31
2014
Q3 		$490M Buy
18,227,316
+734,670
+4% +$20.1M 0.54% 42
2014
Q2 		$470M Buy
17,492,646
+2,866,644
+20% +$73.7M 0.52% 44
2014
Q1 		$366M Buy
14,626,002
+9,845,624
+206% +$256M 0.43% 53
2013
Q4 		$124M Buy
4,780,378
+2,884,378
+152% +$69.5M 0.15% 176
2013
Q3 		$42.8M Buy
1,896,000
+934,000
+97% +$20.3M 0.06% 370
2013
Q2 		$20.1M Buy
+962,000
New +$19.9M 0.03% 508

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds's CMCSA Position: Q1 2019 in Review

OppenheimerFunds increased its Comcast (CMCSA) stake by 0.48% in Q1 2019, buying an estimated $231K and bringing the position to 1,270,291 shares worth $50.8M. The position accounts for 0.06% of the portfolio, ranked #308.

OppenheimerFunds first reported a position in CMCSA in Q2 2013 and has held it in 24 quarters since. The position peaked at $872M in Q2 2017. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • OppenheimerFunds held 1,270,291 shares of Comcast worth $50.8M as of Q1 2019.
  • OppenheimerFunds bought 6,128 Comcast shares in Q1 2019, an estimated $231K.
  • Comcast made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #308 holding.
  • OppenheimerFunds first reported a position in Comcast in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Comcast position peaked at $872M in Q2 2017.
  • 1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.