Steinberg Global Asset Management’s Comcast CMCSA Stock Holding History

Steinberg Global 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 Q1	$633K	Buy	15,821 +4,356	+38%	+$164K	0.1%	168
2018 Q4	$390K	Sell	11,465 -982	-8%	-$35.9K	0.07%	188
2018 Q3	$441K	Buy	12,447 +2,454	+25%	+$86.9K	0.06%	192
2018 Q2	$328K	Hold	9,993	–	–	0.05%	196
2018 Q1	$341K	Sell	9,993 -6,584	-40%	-$255K	0.05%	202
2017 Q4	$664K	Buy	16,577 +179	+1%	+$6.73K	0.1%	161
2017 Q3	$631K	Sell	16,398 -557	-3%	-$21.9K	0.09%	158
2017 Q2	$660K	Buy	16,955 +991	+6%	+$39.1K	0.1%	155
2017 Q1	$600K	Buy	15,964 +1,182	+8%	+$43.9K	0.09%	156
2016 Q4	$510K	Buy	14,782 +1,768	+14%	+$59K	0.09%	164
2016 Q3	$432K	Buy	13,014 +716	+6%	+$23.8K	0.07%	164
2016 Q2	$401K	Buy	12,298 +1,160	+10%	+$36K	0.07%	162
2016 Q1	$340K	Sell	11,138 -534	-5%	-$15.3K	0.06%	166
2015 Q4	$329K	Buy	11,672 +360	+3%	+$10.8K	0.06%	175
2015 Q3	$322K	Hold	11,312	–	–	0.06%	168
2015 Q2	$340K	Sell	11,312 -960	-8%	-$28.2K	0.06%	171
2015 Q1	$346K	Buy	+12,272	New	+$353K	0.07%	163

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Steinberg Global Asset Management's CMCSA Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Comcast (CMCSA) stake by 38% in Q1 2019, buying an estimated $164K and bringing the position to 15,821 shares worth $633K. The position accounts for 0.1% of the portfolio, ranked #168.

Steinberg Global Asset Management first reported a position in CMCSA in Q1 2015 and has held it in 17 quarters since. The position peaked at $664K in Q4 2017. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

Steinberg Global Asset Management held 15,821 shares of Comcast worth $633K as of Q1 2019.
Steinberg Global Asset Management bought 4,356 Comcast shares in Q1 2019, an estimated $164K.
Comcast made up 0.1% of Steinberg Global Asset Management's portfolio in Q1 2019, its #168 holding.
Steinberg Global Asset Management first reported a position in Comcast in Q1 2015 and has held it in 17 quarters since.
Steinberg Global Asset Management's Comcast position peaked at $664K in Q4 2017.
1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.