SI
CMCSA icon

SII Investments’s Comcast CMCSA Stock Holding History

SII 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 		– Sell
-32,021
Closed -$1.28M – 48
2017
Q4 		$1.28M Sell
32,021
-11,827
-27% -$445K 0.13% 125
2017
Q3 		$1.69M Buy
43,848
+2,290
+6% +$90.2K 0.1% 163
2017
Q2 		$1.62M Sell
41,558
-99
-0.2% -$3.9K 0.1% 164
2017
Q1 		$1.57M Sell
41,657
-1,377
-3% -$51.1K 0.11% 149
2016
Q4 		$1.49M Sell
43,034
-18,826
-30% -$629K 0.11% 145
2016
Q3 		$2.06M Buy
61,860
+26,834
+77% +$893K 0.16% 117
2016
Q2 		$1.14M Buy
35,026
+2,288
+7% +$71K 0.09% 180
2016
Q1 		$997K Buy
32,738
+11,310
+53% +$325K 0.09% 203
2015
Q4 		$596K Sell
21,428
-4,448
-17% -$134K 0.08% 226
2015
Q3 		$728K Buy
25,876
+4,972
+24% +$148K 0.08% 221
2015
Q2 		$629K Buy
20,904
+2,402
+13% +$70.5K 0.07% 247
2015
Q1 		$516K Sell
18,502
-1,634
-8% -$47K 0.06% 285
2014
Q4 		$582K Buy
20,136
+142
+0.7% +$3.89K 0.08% 235
2014
Q3 		$536K Buy
19,994
+1,946
+11% +$53.3K 0.07% 249
2014
Q2 		$484K Buy
18,048
+8,678
+93% +$223K 0.07% 264
2014
Q1 		$251K Buy
9,370
+220
+2% +$5.73K 0.05% 340
2013
Q4 		$239K Sell
9,150
-84
-0.9% -$2.02K 0.04% 364
2013
Q3 		$208K Buy
+9,234
New +$201K 0.05% 306

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

SII Investments's CMCSA Position: Q1 2018 in Review

SII Investments sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 32,021 shares — an estimated $1.28M sold.

SII Investments first reported a position in CMCSA in Q3 2013 and held it in 18 quarters. The position peaked at $2.06M in Q3 2016. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • SII Investments reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 32,021 Comcast shares in Q1 2018, an estimated $1.28M.
  • SII Investments first reported a position in Comcast in Q3 2013 and held it in 18 quarters.
  • SII Investments's Comcast position peaked at $2.06M in Q3 2016.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.