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Rothschild Capital Partners’s Comcast CMCSA Stock Holding History

Rothschild Capital Partners’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
2017
Q4 		– Sell
-47,749
Closed -$1.84M – 50
2017
Q3 		$1.84M Sell
47,749
-64,009
-57% -$2.52M 0.79% 38
2017
Q2 		$4.35M Sell
111,758
-27,668
-20% -$1.09M 1.65% 22
2017
Q1 		$5.24M Buy
139,426
+41,652
+43% +$1.55M 2.04% 19
2016
Q4 		$3.38M Sell
97,774
-82,892
-46% -$2.77M 1.44% 27
2016
Q3 		$5.99M Sell
180,666
-7,460
-4% -$248K 2.16% 16
2016
Q2 		$6.13M Buy
188,126
+174,246
+1,255% +$5.41M 2.37% 15
2016
Q1 		$424K Buy
+13,880
New +$398K 0.19% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Rothschild Capital Partners's CMCSA Position: Q4 2017 in Review

Rothschild Capital Partners sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 47,749 shares — an estimated $1.84M sold.

Rothschild Capital Partners first reported a position in CMCSA in Q1 2016 and held it in 7 quarters. The position peaked at $6.13M in Q2 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Rothschild Capital Partners reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
  • Rothschild Capital Partners sold 47,749 Comcast shares in Q4 2017, an estimated $1.84M.
  • Rothschild Capital Partners first reported a position in Comcast in Q1 2016 and held it in 7 quarters.
  • Rothschild Capital Partners's Comcast position peaked at $6.13M in Q2 2016.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Rothschild Capital Partners's 13F filing for Q4 2017, filed 31 Jan 2018.