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Wasatch Advisors’s Comcast CMCSA Stock Holding History

Wasatch 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 		– Sell
-68,900
Closed -$2.26M – 238
2018
Q2 		$2.26M Buy
68,900
+5,200
+8% +$169K 0.03% 219
2018
Q1 		$2.18M Sell
63,700
-8,800
-12% -$341K 0.03% 216
2017
Q4 		$2.9M Sell
72,500
-90,144
-55% -$3.39M 0.04% 193
2017
Q3 		$6.26M Buy
162,644
+6,844
+4% +$270K 0.09% 144
2017
Q2 		$6.06M Sell
155,800
-29,963
-16% -$1.18M 0.08% 150
2017
Q1 		$6.98M Sell
185,763
-18,897
-9% -$701K 0.1% 139
2016
Q4 		$7.07M Sell
204,660
-19,380
-9% -$647K 0.11% 144
2016
Q3 		$7.43M Sell
224,040
-76,538
-25% -$2.55M 0.11% 154
2016
Q2 		$9.8M Sell
300,578
-5,986
-2% -$186K 0.15% 140
2016
Q1 		$9.32M Buy
306,564
+10,000
+3% +$287K 0.14% 143
2015
Q4 		$8.37M Buy
296,564
+74,800
+34% +$2.25M 0.12% 169
2015
Q3 		$6.31M Sell
221,764
-27,600
-11% -$820K 0.08% 203
2015
Q2 		$7.5M Hold
249,364
– – 0.08% 209
2015
Q1 		$7.04M Sell
249,364
-38,000
-13% -$1.09M 0.07% 203
2014
Q4 		$8.34M Buy
287,364
+16,000
+6% +$438K 0.09% 197
2014
Q3 		$7.3M Sell
271,364
-35,400
-12% -$970K 0.08% 213
2014
Q2 		$8.23M Buy
306,764
+28,764
+10% +$739K 0.08% 217
2014
Q1 		$6.95M Buy
+278,000
New +$7.24M 0.07% 223

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wasatch Advisors's CMCSA Position: Q3 2018 in Review

Wasatch Advisors sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 68,900 shares — an estimated $2.26M sold.

Wasatch Advisors first reported a position in CMCSA in Q1 2014 and held it in 18 quarters. The position peaked at $9.8M in Q2 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • Wasatch Advisors reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 68,900 Comcast shares in Q3 2018, an estimated $2.26M.
  • Wasatch Advisors first reported a position in Comcast in Q1 2014 and held it in 18 quarters.
  • Wasatch Advisors's Comcast position peaked at $9.8M in Q2 2016.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.