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Symphony Asset Management’s Comcast CMCSA Stock Holding History

Symphony 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
2020
Q1 		– Sell
-22,049
Closed -$992K – 67
2019
Q4 		$992K Buy
22,049
+5,819
+36% +$259K 0.22% 53
2019
Q3 		$732K Buy
+16,230
New +$719K 0.16% 82
2018
Q3 		– Sell
-57,200
Closed -$1.96M – 204
2018
Q2 		$1.96M Sell
57,200
-1,133
-2% -$36.9K 0.39% 53
2018
Q1 		$1.99M Sell
58,333
-34,115
-37% -$1.32M 0.26% 93
2017
Q4 		$3.7M Buy
92,448
+21,362
+30% +$803K 0.38% 59
2017
Q3 		$2.73M Sell
71,086
-56,195
-44% -$2.21M 0.3% 77
2017
Q2 		$4.95M Buy
127,281
+5,315
+4% +$209K 0.56% 39
2017
Q1 		$4.58M Buy
121,966
+1,730
+1% +$64.2K 0.43% 49
2016
Q4 		$4.15M Buy
120,236
+20,744
+21% +$693K 0.42% 51
2016
Q3 		$3.3M Sell
99,492
-76,400
-43% -$2.54M 0.33% 70
2016
Q2 		$5.73M Buy
175,892
+31,044
+21% +$964K 0.62% 38
2016
Q1 		$4.42M Buy
144,848
+80,250
+124% +$2.3M 0.48% 47
2015
Q4 		$1.82M Sell
64,598
-111,486
-63% -$3.36M 0.2% 119
2015
Q3 		$5.01M Sell
176,084
-15,318
-8% -$455K 0.61% 34
2015
Q2 		$5.75M Sell
191,402
-1,106
-0.6% -$32.5K 0.72% 32
2015
Q1 		$5.43M Sell
192,508
-9,750
-5% -$280K 0.63% 35
2014
Q4 		$5.87M Sell
202,258
-62,440
-24% -$1.71M 0.73% 27
2014
Q3 		$7.12M Buy
264,698
+3,654
+1% +$100K 0.73% 28
2014
Q2 		$7.01M Buy
261,044
+42,168
+19% +$1.08M 0.73% 24
2014
Q1 		$5.48M Buy
218,876
+71,652
+49% +$1.87M 0.52% 45
2013
Q4 		$3.83M Buy
147,224
+46,576
+46% +$1.12M 0.28% 68
2013
Q3 		$2.27M Sell
100,648
-7,390
-7% -$161K 0.23% 106
2013
Q2 		$2.25M Buy
+108,038
New +$2.23M 0.22% 109

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Symphony Asset Management's CMCSA Position: Q1 2020 in Review

Symphony Asset Management sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 22,049 shares — an estimated $992K sold.

Symphony Asset Management first reported a position in CMCSA in Q2 2013 and held it in 23 quarters. The position peaked at $7.12M in Q3 2014. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Symphony Asset Management reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 22,049 Comcast shares in Q1 2020, an estimated $992K.
  • Symphony Asset Management first reported a position in Comcast in Q2 2013 and held it in 23 quarters.
  • Symphony Asset Management's Comcast position peaked at $7.12M in Q3 2014.
  • 1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.