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Riverhead Capital Management’s Comcast CMCSA Stock Holding History

Riverhead Capital Management’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
Q3 		$16.7M Buy
370,204
+14,275
+4% +$632K 0.62% 18
2019
Q2 		$15M Buy
355,929
+135,862
+62% +$5.73M 0.55% 23
2019
Q1 		$8.8M Buy
220,067
+11,972
+6% +$450K 0.36% 54
2018
Q4 		$7.09M Sell
208,095
-22,727
-10% -$830K 0.32% 68
2018
Q3 		$8.17M Buy
230,822
+35,304
+18% +$1.25M 0.3% 74
2018
Q2 		$6.42M Buy
195,518
+40,896
+26% +$1.33M 0.25% 93
2018
Q1 		$5.28M Buy
154,622
+67,850
+78% +$2.63M 0.22% 112
2017
Q4 		$3.48M Buy
86,772
+47,700
+122% +$1.79M 0.15% 185
2017
Q3 		$1.5M Sell
39,072
-58,844
-60% -$2.32M 0.07% 322
2017
Q2 		$3.81M Sell
97,916
-14,722
-13% -$580K 0.19% 156
2017
Q1 		$4.23M Sell
112,638
-870
-0.8% -$32.3K 0.23% 122
2016
Q4 		$3.92M Sell
113,508
-78,664
-41% -$2.63M 0.24% 118
2016
Q3 		$6.37M Sell
192,172
-320,596
-63% -$10.7M 0.41% 53
2016
Q2 		$3.09M Sell
512,768
-1,155,246
-69% -$35.9M 0.1% 248
2016
Q1 		$50.9M Sell
1,668,014
-132,078
-7% -$3.79M 0.72% 17
2015
Q4 		$50.8M Buy
1,800,092
+722,684
+67% +$21.8M 0.74% 20
2015
Q3 		$30.6M Buy
1,077,408
+377,570
+54% +$11.2M 0.48% 49
2015
Q2 		$21M Sell
699,838
-448
-0.1% -$13.2K 0.32% 86
2015
Q1 		$19.8M Sell
700,286
-261,810
-27% -$7.53M 0.3% 101
2014
Q4 		$27.9M Sell
962,096
-1,510
-0.2% -$41.4K 0.42% 65
2014
Q3 		$25.9M Sell
963,606
-276,274
-22% -$7.57M 0.45% 55
2014
Q2 		$33.3M Buy
1,239,880
+144,204
+13% +$3.71M 0.62% 34
2014
Q1 		$27.4M Buy
1,095,676
+451,908
+70% +$11.8M 0.6% 36
2013
Q4 		$16.7M Sell
643,768
-152,432
-19% -$3.67M 0.44% 60
2013
Q3 		$18M Buy
796,200
+561,534
+239% +$12.2M 0.58% 43
2013
Q2 		$4.9M Buy
+234,666
New +$4.85M 0.16% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Riverhead Capital Management's CMCSA Position: Q3 2019 in Review

Riverhead Capital Management increased its Comcast (CMCSA) stake by 4% in Q3 2019, buying an estimated $632K and bringing the position to 370,204 shares worth $16.7M. The position accounts for 0.62% of the portfolio, ranked #18.

Riverhead Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.9M in Q1 2016. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • Riverhead Capital Management held 370,204 shares of Comcast worth $16.7M as of Q3 2019.
  • Riverhead Capital Management bought 14,275 Comcast shares in Q3 2019, an estimated $632K.
  • Comcast made up 0.62% of Riverhead Capital Management's portfolio in Q3 2019, its #18 holding.
  • Riverhead Capital Management first reported a position in Comcast in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Comcast position peaked at $50.9M in Q1 2016.
  • 1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.