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Stillwater Investment Management (California)’s Comcast CMCSA Stock Holding History

Stillwater Investment Management (California)’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
2017
Q3 		$40.4M Sell
1,048,700
-224,300
-18% -$8.84M 17.22% 1
2017
Q2 		$49.5M Buy
1,273,000
+203,000
+19% +$8M 12.92% 1
2017
Q1 		$40.2M Hold
1,070,000
– – 11.57% 2
2016
Q4 		$36.9M Buy
1,070,000
+338,600
+46% +$11.3M 10.76% 1
2016
Q3 		$24.3M Sell
731,400
-137,200
-16% -$4.57M 8.17% 2
2016
Q2 		$28.3M Buy
868,600
+101,200
+13% +$3.14M 16.24% 1
2016
Q1 		$23.4M Sell
767,400
-139,400
-15% -$4M 6.14% 4
2015
Q4 		$25.6M Buy
+906,800
New +$27.3M 5.76% 3

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stillwater Investment Management (California)'s CMCSA Position: Q3 2017 in Review

Stillwater Investment Management (California) reduced its Comcast (CMCSA) stake by 18% in Q3 2017, selling an estimated $8.84M and leaving 1,048,700 shares worth $40.4M. The position accounts for 17.22% of the portfolio, ranked #1.

Stillwater Investment Management (California) first reported a position in CMCSA in Q4 2015 and has held it in 8 quarters since. The position peaked at $49.5M in Q2 2017. 1,596 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • Stillwater Investment Management (California) held 1,048,700 shares of Comcast worth $40.4M as of Q3 2017.
  • Stillwater Investment Management (California) sold 224,300 Comcast shares in Q3 2017, an estimated $8.84M.
  • Comcast made up 17.22% of Stillwater Investment Management (California)'s portfolio in Q3 2017, its #1 holding.
  • Stillwater Investment Management (California) first reported a position in Comcast in Q4 2015 and has held it in 8 quarters since.
  • Stillwater Investment Management (California)'s Comcast position peaked at $49.5M in Q2 2017.
  • 1,596 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2017, filed 8 Nov 2017.