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Williams Jones & Associates’s Comcast CMCSA Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$53.1M Sell
1,255,595
-29,391
-2% -$1.24M 1.1% 31
2019
Q1 		$51.4M Buy
1,284,986
+116,090
+10% +$4.37M 1.14% 31
2018
Q4 		$39.8M Sell
1,168,896
-37,252
-3% -$1.36M 1.08% 31
2018
Q3 		$42.7M Sell
1,206,148
-6,203
-0.5% -$220K 0.86% 42
2018
Q2 		$39.8M Sell
1,212,351
-32,463
-3% -$1.06M 0.88% 43
2018
Q1 		$42.5M Sell
1,244,814
-421,414
-25% -$16.3M 0.99% 39
2017
Q4 		$66.7M Sell
1,666,228
-178,437
-10% -$6.71M 1.52% 18
2017
Q3 		$71M Sell
1,844,665
-9,098
-0.5% -$358K 1.75% 16
2017
Q2 		$72.1M Sell
1,853,763
-9,833
-0.5% -$388K 1.82% 15
2017
Q1 		$70.1M Buy
1,863,596
+32,610
+2% +$1.21M 1.83% 15
2016
Q4 		$63.2M Sell
1,830,986
-18,434
-1% -$616K 1.81% 17
2016
Q3 		$61.3M Sell
1,849,420
-31,082
-2% -$1.03M 1.8% 15
2016
Q2 		$61.3M Buy
1,880,502
+10,614
+0.6% +$330K 1.89% 13
2016
Q1 		$57.1M Buy
1,869,888
+77,546
+4% +$2.23M 2.66% 7
2015
Q4 		$50.6M Buy
1,792,342
+80,320
+5% +$2.42M 2.31% 8
2015
Q3 		$48.7M Buy
1,712,022
+10,360
+0.6% +$308K 2.19% 9
2015
Q2 		$51.2M Sell
1,701,662
-31,754
-2% -$932K 1.97% 10
2015
Q1 		$48.9M Sell
1,733,416
-202,658
-10% -$5.83M 1.96% 10
2014
Q4 		$56.2M Buy
1,936,074
+43,760
+2% +$1.2M 2.3% 8
2014
Q3 		$50.9M Sell
1,892,314
-18,684
-1% -$512K 2.32% 9
2014
Q2 		$51.3M Sell
1,910,998
-2,161,622
-53% -$55.6M 2.3% 8
2014
Q1 		$102M Buy
4,072,620
+2,061,038
+102% +$53.7M 2.05% 8
2013
Q4 		$52.3M Sell
2,011,582
-48,278
-2% -$1.16M 2.51% 6
2013
Q3 		$46.5M Sell
2,059,860
-87,248
-4% -$1.9M 2.4% 6
2013
Q2 		$44.8M Buy
+2,147,108
New +$44.3M 2.24% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Williams Jones & Associates's CMCSA Position: Q2 2019 in Review

Williams Jones & Associates reduced its Comcast (CMCSA) stake by 2.3% in Q2 2019, selling an estimated $1.24M and leaving 1,255,595 shares worth $53.1M. The position accounts for 1.1% of the portfolio, ranked #31.

Williams Jones & Associates first reported a position in CMCSA in Q2 2013 and has held it in 25 quarters since. The position peaked at $102M in Q1 2014. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

  • Williams Jones & Associates held 1,255,595 shares of Comcast worth $53.1M as of Q2 2019.
  • Williams Jones & Associates sold 29,391 Comcast shares in Q2 2019, an estimated $1.24M.
  • Comcast made up 1.1% of Williams Jones & Associates's portfolio in Q2 2019, its #31 holding.
  • Williams Jones & Associates first reported a position in Comcast in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Comcast position peaked at $102M in Q1 2014.
  • 1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.