VIA
CMCSA icon

Vantage Investment Advisors’s Comcast CMCSA Stock Holding History

Vantage Investment 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
2018
Q3 		$1.6M Buy
45,303
+8
+0% +$283 0.34% 57
2018
Q2 		$1.49M Sell
45,295
-160,848
-78% -$5.24M 0.36% 56
2018
Q1 		$7.04M Sell
206,143
-10,132
-5% -$393K 1.79% 12
2017
Q4 		$8.66M Sell
216,275
-4,499
-2% -$169K 1.99% 11
2017
Q3 		$8.49M Buy
220,774
+35,882
+19% +$1.41M 2.18% 11
2017
Q2 		$7.19M Sell
184,892
-209
-0.1% -$8.24K 2.08% 11
2017
Q1 		$6.96M Buy
185,101
+4,709
+3% +$175K 2.29% 11
2016
Q4 		$6.23M Buy
180,392
+167,972
+1,352% +$5.61M 2.53% 9
2016
Q3 		$412K Sell
12,420
-2,194
-15% -$73K 0.18% 77
2016
Q2 		$474K Sell
14,614
-142
-1% -$4.41K 0.2% 75
2016
Q1 		$451K Sell
14,756
-238
-2% -$6.83K 0.2% 78
2015
Q4 		$423K Buy
14,994
+250
+2% +$7.53K 0.21% 76
2015
Q3 		$419K Buy
14,744
+270
+2% +$8.02K 0.24% 72
2015
Q2 		$435K Sell
14,474
-12,270
-46% -$360K 0.24% 72
2015
Q1 		$755K Buy
26,744
+10,228
+62% +$294K 0.21% 75
2014
Q4 		$479K Sell
16,516
-4,106
-20% -$112K 0.27% 65
2014
Q3 		$554K Sell
20,622
-392
-2% -$10.7K 0.34% 58
2014
Q2 		$564K Sell
21,014
-180
-0.8% -$4.63K 0.35% 55
2014
Q1 		$528K Buy
21,194
+3,898
+23% +$102K 0.35% 56
2013
Q4 		$449K Buy
+17,296
New +$417K 0.31% 60

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

Vantage Investment Advisors's CMCSA Position: Q3 2018 in Review

Vantage Investment Advisors increased its Comcast (CMCSA) stake by 0.02% in Q3 2018, buying an estimated $283 and bringing the position to 45,303 shares worth $1.6M. The position accounts for 0.34% of the portfolio, ranked #57.

Vantage Investment Advisors first reported a position in CMCSA in Q4 2013 and has held it in 20 quarters since. The position peaked at $8.66M in Q4 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Vantage Investment Advisors held 45,303 shares of Comcast worth $1.6M as of Q3 2018.
  • Vantage Investment Advisors bought 8 Comcast shares in Q3 2018, an estimated $283.
  • Comcast made up 0.34% of Vantage Investment Advisors's portfolio in Q3 2018, its #57 holding.
  • Vantage Investment Advisors first reported a position in Comcast in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Comcast position peaked at $8.66M in Q4 2017.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.