South Texas Money Management’s Comcast CMCSA Stock Holding History

South Texas Money 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	$360K	Buy	+7,975	New	+$353K	0.02%	263
2018 Q1	–	Sell	-5,605	Closed	-$224K	–	224
2017 Q4	$224K	Sell	5,605 -126	-2%	-$4.74K	0.01%	197
2017 Q3	$221K	Buy	5,731 +247	+5%	+$9.73K	0.01%	195
2017 Q2	$213K	Buy	+5,484	New	+$216K	0.01%	197
2017 Q1	–	Sell	-8,330	Closed	-$288K	–	242
2016 Q4	$288K	Buy	+8,330	New	+$278K	0.02%	182

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

South Texas Money Management's CMCSA Position: Q3 2019 in Review

South Texas Money Management opened a new position in Comcast (CMCSA) in Q3 2019: 7,975 shares worth $360K. The stake represents 0.02% of the portfolio and ranks #263 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in CMCSA as recently as Q4 2017.

South Texas Money Management first reported a position in CMCSA in Q4 2016 and has held it in 5 quarters since. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

South Texas Money Management held 7,975 shares of Comcast worth $360K as of Q3 2019.
Comcast was a new South Texas Money Management position in Q3 2019.
Comcast made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #263 holding.
South Texas Money Management first reported a position in Comcast in Q4 2016 and has held it in 5 quarters since.
1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.