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Sentry Investments’s Comcast CMCSA Stock Holding History

Sentry 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
2018
Q1 		$125M Buy
3,660,199
+192,100
+6% +$7.45M 1.87% 17
2017
Q4 		$139M Buy
3,468,099
+1,712,450
+98% +$64.4M 1.76% 17
2017
Q3 		$67.6M Buy
1,755,649
+596,749
+51% +$23.5M 0.68% 42
2017
Q2 		$45.1M Sell
1,158,900
-166,000
-13% -$6.54M 0.33% 54
2017
Q1 		$49.8M Sell
1,324,900
-483,430
-27% -$17.9M 0.34% 51
2016
Q4 		$62.4M Sell
1,808,330
-2,666,936
-60% -$89.1M 0.47% 45
2016
Q3 		$148K Sell
4,475,266
-381,200
-8% -$12.7M 1.25% 17
2016
Q2 		$158K Sell
4,856,466
-176,900
-4% -$5.49M 1.48% 13
2016
Q1 		$154K Buy
5,033,366
+76,800
+2% +$2.2M 1.86% 12
2015
Q4 		$140K Buy
4,956,566
+180,400
+4% +$5.43M 1.6% 18
2015
Q3 		$136K Buy
4,776,166
+859,480
+22% +$25.5M 1.64% 16
2015
Q2 		$118K Buy
3,916,686
+1,258,710
+47% +$37M 1.38% 17
2015
Q1 		$75M Buy
2,657,976
+91,028
+4% +$2.62M 0.95% 36
2014
Q4 		$74.5M Buy
2,566,948
+240,660
+10% +$6.59M 0.93% 38
2014
Q3 		$62.6M Buy
2,326,288
+47,088
+2% +$1.29M 0.79% 43
2014
Q2 		$61.2M Buy
2,279,200
+1,671,200
+275% +$43M 0.76% 45
2014
Q1 		$15.2M Buy
+608,000
New +$15.8M 0.22% 87

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

Sentry Investments's CMCSA Position: Q1 2018 in Review

Sentry Investments increased its Comcast (CMCSA) stake by 5.5% in Q1 2018, buying an estimated $7.45M and bringing the position to 3,660,199 shares worth $125M. The position accounts for 1.87% of the portfolio, ranked #17.

Sentry Investments first reported a position in CMCSA in Q1 2014 and has held it in 17 quarters since. The position peaked at $139M in Q4 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Sentry Investments held 3,660,199 shares of Comcast worth $125M as of Q1 2018.
  • Sentry Investments bought 192,100 Comcast shares in Q1 2018, an estimated $7.45M.
  • Comcast made up 1.87% of Sentry Investments's portfolio in Q1 2018, its #17 holding.
  • Sentry Investments first reported a position in Comcast in Q1 2014 and has held it in 17 quarters since.
  • Sentry Investments's Comcast position peaked at $139M in Q4 2017.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.