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Waverton Investment Management’s Comcast CMCSA Stock Holding History

Waverton 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
2020
Q3 		– Sell
-12,062
Closed -$470K – 55
2020
Q2 		$470K Buy
+12,062
New +$459K 0.03% 49
2018
Q2 		– Sell
-39,060
Closed -$1.33M – 72
2018
Q1 		$1.33M Buy
39,060
+1,441
+4% +$55.9K 0.08% 44
2017
Q4 		$1.51M Hold
37,619
– – 0.09% 44
2017
Q3 		$1.45M Sell
37,619
-233,575
-86% -$9.2M 0.09% 42
2017
Q2 		$10.6M Sell
271,194
-1,530
-0.6% -$60.3K 0.69% 27
2017
Q1 		$10.3M Buy
272,724
+464
+0.2% +$17.2K 0.65% 29
2016
Q4 		$9.4M Buy
272,260
+50,084
+23% +$1.67M 0.62% 33
2016
Q3 		$7.37M Buy
222,176
+27,692
+14% +$922K 0.5% 43
2016
Q2 		$6.34M Sell
194,484
-3,828
-2% -$119K 0.48% 36
2016
Q1 		$6.06M Buy
198,312
+3,462
+2% +$99.4K 0.46% 36
2015
Q4 		$5.5M Buy
194,850
+15,660
+9% +$472K 0.41% 41
2015
Q3 		$5.1M Buy
+179,190
New +$5.32M 0.41% 45
2014
Q2 		– Sell
-257,760
Closed -$6.45M – 108
2014
Q1 		$6.45M Buy
257,760
+1,940
+0.8% +$50.5K 0.31% 54
2013
Q4 		$6.65M Hold
255,820
– – 0.34% 50
2013
Q3 		$5.77M Buy
+255,820
New +$5.57M 0.34% 54

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waverton Investment Management's CMCSA Position: Q3 2020 in Review

Waverton Investment Management sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 12,062 shares — an estimated $470K sold.

Waverton Investment Management first reported a position in CMCSA in Q3 2013 and held it in 15 quarters. The position peaked at $10.6M in Q2 2017. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Waverton Investment Management reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
  • Waverton Investment Management sold 12,062 Comcast shares in Q3 2020, an estimated $470K.
  • Waverton Investment Management first reported a position in Comcast in Q3 2013 and held it in 15 quarters.
  • Waverton Investment Management's Comcast position peaked at $10.6M in Q2 2017.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Waverton Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.