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Scout Investments’s Comcast CMCSA Stock Holding History

Scout Investments’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
-8,344
Closed -$288K – 314
2016
Q4 		$288K Sell
8,344
-2,100
-20% -$70.1K 0.01% 284
2016
Q3 		$346K Hold
10,444
– – 0.01% 272
2016
Q2 		$340K Buy
10,444
+658
+7% +$20.4K 0.01% 267
2016
Q1 		$299K Sell
9,786
-586
-6% -$16.8K 0.01% 272
2015
Q4 		$293K Buy
10,372
+630
+6% +$19K 0.01% 282
2015
Q3 		$277K Buy
9,742
+2,552
+35% +$75.8K 0.01% 265
2015
Q2 		$216K Buy
+7,190
New +$211K ﹤0.01% 273

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

Scout Investments's CMCSA Position: Q1 2017 in Review

Scout Investments sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 8,344 shares — an estimated $288K sold.

Scout Investments first reported a position in CMCSA in Q2 2015 and held it in 7 quarters. The position peaked at $346K in Q3 2016. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Scout Investments reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
  • Scout Investments sold 8,344 Comcast shares in Q1 2017, an estimated $288K.
  • Scout Investments first reported a position in Comcast in Q2 2015 and held it in 7 quarters.
  • Scout Investments's Comcast position peaked at $346K in Q3 2016.
  • 1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Scout Investments's 13F filing for Q1 2017, filed 5 May 2017.