Santa Barbara Asset Management’s Comcast CMCSA Stock Holding History

Santa Barbara Asset 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 Q1	$202M	Buy	5,052,007 +682,562	+16%	+$25.7M	3.14%	8
2018 Q4	$149M	Sell	4,369,445 -41,230	-0.9%	-$1.51M	2.4%	17
2018 Q3	$156M	Buy	4,410,675 +8,524	+0.2%	+$302K	2.26%	22
2018 Q2	$144M	Sell	4,402,151 -56,233	-1%	-$1.83M	2.2%	23
2018 Q1	$152M	Buy	4,458,384 +79,952	+2%	+$3.1M	2.34%	22
2017 Q4	$175M	Buy	4,378,432 +2,056,400	+89%	+$77.3M	2.65%	14
2017 Q3	$89.4M	Buy	+2,322,032	New	+$91.5M	1.42%	40

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Santa Barbara Asset Management's CMCSA Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Comcast (CMCSA) stake by 16% in Q1 2019, buying an estimated $25.7M and bringing the position to 5,052,007 shares worth $202M. The position accounts for 3.14% of the portfolio, ranked #8.

Santa Barbara Asset Management first reported a position in CMCSA in Q3 2017 and has held it in 7 quarters since. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

Santa Barbara Asset Management held 5,052,007 shares of Comcast worth $202M as of Q1 2019.
Santa Barbara Asset Management bought 682,562 Comcast shares in Q1 2019, an estimated $25.7M.
Comcast made up 3.14% of Santa Barbara Asset Management's portfolio in Q1 2019, its #8 holding.
Santa Barbara Asset Management first reported a position in Comcast in Q3 2017 and has held it in 7 quarters since.
1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.