Strategic Global Advisors’s Comcast CMCSA Stock Holding History

Strategic Global Advisors’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 Q4	–	Sell	-5,730	Closed	-$258K	–	142
2019 Q3	$258K	Hold	5,730	–	–	0.06%	142
2019 Q2	$242K	Hold	5,730	–	–	0.05%	141
2019 Q1	$229K	Sell	5,730 -13,566	-70%	-$510K	0.05%	147
2018 Q4	$657K	Sell	19,296 -4,090	-17%	-$149K	0.23%	86
2018 Q3	$828K	Buy	23,386 +14,039	+150%	+$497K	0.25%	90
2018 Q2	$319K	Hold	9,347	–	–	0.08%	153
2018 Q1	$319K	Hold	9,347	–	–	0.11%	142
2017 Q4	$374K	Buy	+9,347	New	+$351K	0.12%	129
2017 Q2	–	Sell	-7,098	Closed	-$267K	–	165
2017 Q1	$267K	Hold	7,098	–	–	0.1%	149
2016 Q4	$245K	Hold	7,098	–	–	0.09%	143
2016 Q3	$231K	Hold	7,098	–	–	0.09%	141
2016 Q2	$231K	Hold	7,098	–	–	0.09%	139
2016 Q1	$217K	Hold	7,098	–	–	0.09%	136
2015 Q4	$200K	Sell	7,098 -1,302	-16%	-$39.2K	0.09%	132
2015 Q3	$239K	Sell	8,400 -16,802	-67%	-$499K	0.11%	116
2015 Q2	$758K	Buy	25,202 +3,280	+15%	+$96.3K	0.44%	56
2015 Q1	$619K	Hold	21,922	–	–	0.46%	59
2014 Q4	$636K	Buy	+21,922	New	+$601K	0.57%	59

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 $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Strategic Global Advisors's CMCSA Position: Q4 2019 in Review

Strategic Global Advisors sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 5,730 shares — an estimated $258K sold.

Strategic Global Advisors first reported a position in CMCSA in Q4 2014 and held it in 18 quarters. The position peaked at $828K in Q3 2018. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Strategic Global Advisors reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
Strategic Global Advisors sold 5,730 Comcast shares in Q4 2019, an estimated $258K.
Strategic Global Advisors first reported a position in Comcast in Q4 2014 and held it in 18 quarters.
Strategic Global Advisors's Comcast position peaked at $828K in Q3 2018.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.