Schafer Cullen Capital Management’s Comcast CMCSA Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-39,458	Closed	-$2.07M	–	82
2020 Q4	$2.07M	Sell	39,458 -54,371	-58%	-$2.61M	0.03%	133
2020 Q3	$4.34M	Sell	93,829 -2,289	-2%	-$99.5K	0.07%	110
2020 Q2	$3.75M	Buy	96,118 +305	+0.3%	+$11.6K	0.06%	111
2020 Q1	$3.29M	Sell	95,813 -7,172	-7%	-$303K	0.06%	124
2019 Q4	$4.63M	Sell	102,985 -3,000	-3%	-$134K	0.05%	120
2019 Q3	$4.78M	Sell	105,985 -160	-0.2%	-$7.09K	0.06%	112
2019 Q2	$4.74M	Buy	+106,145	New	+$4.48M	0.06%	112

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Schafer Cullen Capital Management's CMCSA Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 39,458 shares — an estimated $2.07M sold.

Schafer Cullen Capital Management first reported a position in CMCSA in Q2 2019 and held it in 7 quarters. The position peaked at $4.78M in Q3 2019. 2,299 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 39,458 Comcast shares in Q1 2021, an estimated $2.07M.
Schafer Cullen Capital Management first reported a position in Comcast in Q2 2019 and held it in 7 quarters.
Schafer Cullen Capital Management's Comcast position peaked at $4.78M in Q3 2019.
2,299 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.