Smith Group Asset Management’s Comcast CMCSA Stock Holding History

Smith Group 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
2020 Q1	–	Sell	-512,082	Closed	-$23M	–	364
2019 Q4	$23M	Sell	512,082 -158,685	-24%	-$7.06M	0.97%	41
2019 Q3	$30.2M	Sell	670,767 -17,021	-2%	-$754K	1.06%	28
2019 Q2	$29.1M	Buy	+687,788	New	+$29M	0.98%	34
2017 Q4	–	Sell	-221,690	Closed	-$8.53M	–	443
2017 Q3	$8.53M	Sell	221,690 -51,050	-19%	-$2.01M	0.28%	85
2017 Q2	$10.6M	Buy	+272,740	New	+$10.7M	0.33%	80
2016 Q1	–	Sell	-375,900	Closed	-$10.6M	–	475
2015 Q4	$10.6M	Sell	375,900 -431,500	-53%	-$13M	0.31%	85
2015 Q3	$23M	Sell	807,400 -211,878	-21%	-$6.29M	0.87%	44
2015 Q2	$30.6M	Buy	1,019,278 +440	+0%	+$12.9K	1.03%	35
2015 Q1	$28.8M	Sell	1,018,838 -741,800	-42%	-$21.3M	0.96%	34
2014 Q4	$51.1M	Buy	1,760,638 +324	+0%	+$8.88K	1.79%	8
2014 Q3	$47.3M	Buy	1,760,314 +11,394	+0.7%	+$312K	1.76%	7
2014 Q2	$46.9M	Sell	1,748,920 -56,600	-3%	-$1.45M	1.73%	9
2014 Q1	$45.2M	Hold	1,805,520	–	–	1.72%	8
2013 Q4	$46.9M	Hold	1,805,520	–	–	1.78%	10
2013 Q3	$40.7M	Buy	1,805,520 +365,000	+25%	+$7.95M	1.69%	10
2013 Q2	$30.1M	Buy	+1,440,520	New	+$29.7M	1.3%	20

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Smith Group Asset Management's CMCSA Position: Q1 2020 in Review

Smith Group Asset Management sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 512,082 shares — an estimated $23M sold.

Smith Group Asset Management first reported a position in CMCSA in Q2 2013 and held it in 16 quarters. The position peaked at $51.1M in Q4 2014. 1,958 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Smith Group Asset Management reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Smith Group Asset Management sold 512,082 Comcast shares in Q1 2020, an estimated $23M.
Smith Group Asset Management first reported a position in Comcast in Q2 2013 and held it in 16 quarters.
Smith Group Asset Management's Comcast position peaked at $51.1M in Q4 2014.
1,958 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.