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Veritas Investment Management’s Comcast CMCSA Stock Holding History

Veritas Investment 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
2018
Q4 		– Sell
-6,000
Closed -$212K – 68
2018
Q3 		$212K Sell
6,000
-3,500
-37% -$124K 0.02% 44
2018
Q2 		$312K Sell
9,500
-1,925,990
-100% -$62.8M 0.04% 32
2018
Q1 		$66.1M Sell
1,935,490
-7,279
-0.4% -$282K 8.47% 5
2017
Q4 		$77.9M Buy
1,942,769
+59,685
+3% +$2.24M 10.77% 3
2017
Q3 		$72.4M Buy
1,883,084
+119,540
+7% +$4.71M 9.79% 4
2017
Q2 		$68.6M Buy
1,763,544
+99,653
+6% +$3.93M 10.03% 4
2017
Q1 		$62.6M Sell
1,663,891
-37,135
-2% -$1.38M 10.3% 3
2016
Q4 		$58.8M Buy
1,701,026
+54,554
+3% +$1.82M 10.4% 3
2016
Q3 		$54.6M Sell
1,646,472
-22,620
-1% -$753K 10.25% 3
2016
Q2 		$54.4M Buy
1,669,092
+1,300
+0.1% +$40.4K 10.5% 3
2016
Q1 		$50.9M Buy
1,667,792
+120,050
+8% +$3.45M 9.96% 3
2015
Q4 		$43.7M Buy
1,547,742
+352,580
+30% +$10.6M 8.33% 3
2015
Q3 		$29.4M Sell
1,195,162
-25,510
-2% -$758K 7.73% 5
2015
Q2 		$30.9M Buy
1,220,672
+7,420
+0.6% +$218K 8.73% 5
2015
Q1 		$28.8M Buy
1,213,252
+1,019,452
+526% +$29.3M 9.59% 6
2014
Q4 		$5.62M Sell
193,800
-694,770
-78% -$19M 10.1% 3
2014
Q3 		$23.9M Buy
888,570
+861,570
+3,191% +$23.6M 7.79% 6
2014
Q2 		$725K Buy
+27,000
New +$694K 0.25% 30

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

Veritas Investment Management's CMCSA Position: Q4 2018 in Review

Veritas Investment Management sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 6,000 shares — an estimated $212K sold.

Veritas Investment Management first reported a position in CMCSA in Q2 2014 and held it in 18 quarters. The position peaked at $77.9M in Q4 2017. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Veritas Investment Management reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
  • Veritas Investment Management sold 6,000 Comcast shares in Q4 2018, an estimated $212K.
  • Veritas Investment Management first reported a position in Comcast in Q2 2014 and held it in 18 quarters.
  • Veritas Investment Management's Comcast position peaked at $77.9M in Q4 2017.
  • 1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Veritas Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.