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Sheffield Asset Management’s Comcast CMCSA Stock Holding History

Sheffield 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
Q3 		$3.27M Hold
72,600
– – 6.8% 9
2019
Q2 		$3.07M Buy
72,600
+100
+0.1% +$4.22K 5.78% 9
2019
Q1 		$2.9M Buy
72,500
+22,300
+44% +$839K 6.63% 8
2018
Q4 		$1.71M Sell
50,200
-95,700
-66% -$3.49M 3.82% 11
2018
Q3 		$5.17M Buy
+145,900
New +$5.16M 4.13% 10

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sheffield Asset Management's CMCSA Position: Q3 2019 in Review

Sheffield Asset Management held its Comcast (CMCSA) position steady in Q3 2019 at 72,600 shares worth $3.27M. The position accounts for 6.8% of the portfolio, ranked #9.

Sheffield Asset Management first reported a position in CMCSA in Q3 2018 and has held it in 5 quarters since. The position peaked at $5.17M in Q3 2018. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • Sheffield Asset Management held 72,600 shares of Comcast worth $3.27M as of Q3 2019.
  • Sheffield Asset Management left its Comcast share count unchanged in Q3 2019.
  • Comcast made up 6.8% of Sheffield Asset Management's portfolio in Q3 2019, its #9 holding.
  • Sheffield Asset Management first reported a position in Comcast in Q3 2018 and has held it in 5 quarters since.
  • Sheffield Asset Management's Comcast position peaked at $5.17M in Q3 2018.
  • 1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.