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Salient Capital Advisors’s Comcast CMCSA Stock Holding History

Salient Capital 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
Q3 		– Sell
-6,192
Closed -$241K – 83
2017
Q2 		$241K Sell
6,192
-400
-6% -$15.8K ﹤0.01% 193
2017
Q1 		$248K Sell
6,592
-400
-6% -$14.8K ﹤0.01% 239
2016
Q4 		$241K Hold
6,992
– – ﹤0.01% 226
2016
Q3 		$232K Buy
6,992
+400
+6% +$13.3K ﹤0.01% 225
2016
Q2 		$215K Sell
6,592
-216
-3% -$6.71K ﹤0.01% 232
2016
Q1 		$208K Buy
+6,808
New +$195K 0.01% 237
2015
Q3 		– Sell
-9,238
Closed -$278K – 254
2015
Q2 		$278K Buy
+9,238
New +$271K 0.01% 222

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Salient Capital Advisors's CMCSA Position: Q3 2017 in Review

Salient Capital Advisors sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 6,192 shares — an estimated $241K sold.

Salient Capital Advisors first reported a position in CMCSA in Q2 2015 and held it in 7 quarters. The position peaked at $278K in Q2 2015. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • Salient Capital Advisors reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 6,192 Comcast shares in Q3 2017, an estimated $241K.
  • Salient Capital Advisors first reported a position in Comcast in Q2 2015 and held it in 7 quarters.
  • Salient Capital Advisors's Comcast position peaked at $278K in Q2 2015.
  • 1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.