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Sphera Funds Management’s Comcast CMCSA Stock Holding History

Sphera Funds 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
2018
Q4 		– Sell
-5,993
Closed -$212K – 110
2018
Q3 		$212K Buy
+5,993
New +$212K 0.02% 112
2018
Q2 		– Sell
-10,000
Closed -$342K – 111
2018
Q1 		$342K Sell
10,000
-36,905
-79% -$1.43M 0.05% 96
2017
Q4 		$1.88M Sell
46,905
-19,455
-29% -$731K 0.22% 97
2017
Q3 		$2.55M Buy
+66,360
New +$2.61M 0.36% 74

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

Sphera Funds Management's CMCSA Position: Q4 2018 in Review

Sphera Funds Management sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 5,993 shares — an estimated $212K sold.

Sphera Funds Management first reported a position in CMCSA in Q3 2017 and held it in 4 quarters. The position peaked at $2.55M in Q3 2017. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Sphera Funds Management reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
  • Sphera Funds Management sold 5,993 Comcast shares in Q4 2018, an estimated $212K.
  • Sphera Funds Management first reported a position in Comcast in Q3 2017 and held it in 4 quarters.
  • Sphera Funds Management's Comcast position peaked at $2.55M in Q3 2017.
  • 1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Sphera Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.