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RBF Capital’s Comcast CMCSA Stock Holding History

RBF Capital’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
2018
Q4 		– Sell
-12,000
Closed -$425K – 420
2018
Q3 		$425K Sell
12,000
-50,000
-81% -$1.77M 0.05% 252
2018
Q2 		$2.04M Buy
62,000
+2,000
+3% +$65.2K 0.24% 96
2018
Q1 		$2.05M Buy
+60,000
New +$2.33M 0.24% 96

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

RBF Capital's CMCSA Position: Q4 2018 in Review

RBF Capital sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 12,000 shares — an estimated $425K sold.

RBF Capital first reported a position in CMCSA in Q1 2018 and held it in 3 quarters. The position peaked at $2.05M in Q1 2018. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • RBF Capital reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
  • RBF Capital sold 12,000 Comcast shares in Q4 2018, an estimated $425K.
  • RBF Capital first reported a position in Comcast in Q1 2018 and held it in 3 quarters.
  • RBF Capital's Comcast position peaked at $2.05M in Q1 2018.
  • 1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.