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Rowland Carmichael Advisors’s Comcast CMCSA Stock Holding History

Rowland Carmichael Advisors’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
Q1 		– Sell
-9,422
Closed -$325K – 290
2016
Q4 		$325K Buy
9,422
+380
+4% +$12.7K 0.19% 157
2016
Q3 		$300K Buy
9,042
+1,000
+12% +$33.3K 0.19% 156
2016
Q2 		$262K Buy
+8,042
New +$250K 0.17% 180

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rowland Carmichael Advisors's CMCSA Position: Q1 2017 in Review

Rowland Carmichael Advisors sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 9,422 shares — an estimated $325K sold.

Rowland Carmichael Advisors first reported a position in CMCSA in Q2 2016 and held it in 3 quarters. The position peaked at $325K in Q4 2016. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Rowland Carmichael Advisors reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 9,422 Comcast shares in Q1 2017, an estimated $325K.
  • Rowland Carmichael Advisors first reported a position in Comcast in Q2 2016 and held it in 3 quarters.
  • Rowland Carmichael Advisors's Comcast position peaked at $325K in Q4 2016.
  • 1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2017, filed 10 Feb 2020.