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Scholtz & Company’s Comcast CMCSA Stock Holding History

Scholtz & Company’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
2018
Q1 		– Sell
-58,076
Closed -$2.33M – 61
2017
Q4 		$2.33M Buy
58,076
+3,525
+6% +$133K 1.69% 24
2017
Q3 		$2.1M Sell
54,551
-50,730
-48% -$2M 1.64% 26
2017
Q2 		$4.1M Sell
105,281
-7,869
-7% -$310K 3.53% 8
2017
Q1 		$4.25M Sell
113,150
-18,520
-14% -$687K 3.61% 10
2016
Q4 		$4.55M Sell
131,670
-390
-0.3% -$13K 3.95% 4
2016
Q3 		$4.38M Buy
132,060
+5,350
+4% +$178K 4.53% 4
2016
Q2 		$4.13M Sell
126,710
-3,830
-3% -$119K 4.25% 5
2016
Q1 		$3.99M Buy
130,540
+56,860
+77% +$1.63M 3.98% 7
2015
Q4 		$2.08M Sell
73,680
-400
-0.5% -$12K 2.19% 18
2015
Q3 		$2.11M Buy
74,080
+580
+0.8% +$17.2K 2.25% 16
2015
Q2 		$2.21M Sell
73,500
-62,284
-46% -$1.83M 2.17% 18
2015
Q1 		$3.83M Sell
135,784
-4,936
-4% -$142K 3.7% 8
2014
Q4 		$4.08M Buy
140,720
+42,460
+43% +$1.16M 4.16% 4
2014
Q3 		$2.64M Buy
98,260
+32,370
+49% +$887K 2.61% 16
2014
Q2 		$1.77M Buy
65,890
+8,590
+15% +$221K 1.67% 29
2014
Q1 		$1.43M Buy
+57,300
New +$1.49M 1.54% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scholtz & Company's CMCSA Position: Q1 2018 in Review

Scholtz & Company sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 58,076 shares — an estimated $2.33M sold.

Scholtz & Company first reported a position in CMCSA in Q1 2014 and held it in 16 quarters. The position peaked at $4.55M in Q4 2016. 1,656 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Scholtz & Company reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Scholtz & Company sold 58,076 Comcast shares in Q1 2018, an estimated $2.33M.
  • Scholtz & Company first reported a position in Comcast in Q1 2014 and held it in 16 quarters.
  • Scholtz & Company's Comcast position peaked at $4.55M in Q4 2016.
  • 1,656 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Scholtz & Company's 13F filing for Q1 2018, filed 11 May 2018.