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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
2014
Q2 		– Sell
-4,000
Closed -$10K – 940
2014
Q1 		$10K Buy
+4,000
New +$104K ﹤0.01% 913

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.