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Thompson Davis & Co’s Comcast CMCSA Stock Holding History

Thompson Davis & Co’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
Q3 		$20K Sell
560
-250
-31% -$8.85K 0.04% 324
2018
Q2 		$27K Buy
810
+250
+45% +$8.15K 0.06% 273
2018
Q1 		$19K Hold
560
– – 0.05% 303
2017
Q4 		$22K Sell
560
-2,972
-84% -$112K 0.05% 308
2017
Q3 		$136K Sell
3,532
-348
-9% -$13.7K 0.24% 95
2017
Q2 		$151K Sell
3,880
-200
-5% -$7.88K 0.24% 91
2017
Q1 		$153K Buy
4,080
+192
+5% +$7.13K 0.22% 98
2016
Q4 		$134K Buy
3,888
+684
+21% +$22.8K 0.22% 99
2016
Q3 		$106K Sell
3,204
-6
-0.2% -$200 0.19% 122
2016
Q2 		$105K Buy
3,210
+1,260
+65% +$39.1K 0.17% 142
2016
Q1 		$60K Sell
1,950
-696
-26% -$20K 0.09% 213
2015
Q4 		$75K Buy
2,646
+354
+15% +$10.7K 0.11% 201
2015
Q3 		$65K Sell
2,292
-4
-0.2% -$119 0.09% 212
2015
Q2 		$69K Sell
2,296
-620
-21% -$18.2K 0.08% 253
2015
Q1 		$82K Sell
2,916
-544
-16% -$15.6K 0.1% 210
2014
Q4 		$100K Buy
3,460
+140
+4% +$3.83K 0.12% 180
2014
Q3 		$89K Buy
3,320
+660
+25% +$18.1K 0.11% 185
2014
Q2 		$71K Hold
2,660
– – 0.1% 218
2014
Q1 		$67K Sell
2,660
-528
-17% -$13.8K 0.11% 212
2013
Q4 		$83K Buy
+3,188
New +$76.8K 0.13% 181

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Thompson Davis & Co's CMCSA Position: Q3 2018 in Review

Thompson Davis & Co reduced its Comcast (CMCSA) stake by 31% in Q3 2018, selling an estimated $8.85K and leaving 560 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #324.

Thompson Davis & Co first reported a position in CMCSA in Q4 2013 and has held it in 20 quarters since. The position peaked at $153K in Q1 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Thompson Davis & Co held 560 shares of Comcast worth $20K as of Q3 2018.
  • Thompson Davis & Co sold 250 Comcast shares in Q3 2018, an estimated $8.85K.
  • Comcast made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #324 holding.
  • Thompson Davis & Co first reported a position in Comcast in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Comcast position peaked at $153K in Q1 2017.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.