WFG
CMCSA icon

Windsor Financial Group’s Comcast CMCSA Stock Holding History

Windsor Financial Group’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
2017
Q2 		$6.9M Sell
177,253
-4,467
-2% -$176K 3.22% 5
2017
Q1 		$6.83M Sell
181,720
-8,148
-4% -$302K 3.13% 5
2016
Q4 		$6.55M Sell
189,868
-4,062
-2% -$136K 3.1% 5
2016
Q3 		$6.43M Sell
193,930
-8,198
-4% -$273K 3.02% 5
2016
Q2 		$6.59M Sell
202,128
-500
-0.2% -$15.5K 3.01% 4
2016
Q1 		$6.19M Buy
202,628
+2,140
+1% +$61.4K 2.83% 5
2015
Q4 		$5.66M Buy
+200,488
New +$6.04M 2.75% 6

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Windsor Financial Group's CMCSA Position: Q2 2017 in Review

Windsor Financial Group reduced its Comcast (CMCSA) stake by 2.5% in Q2 2017, selling an estimated $176K and leaving 177,253 shares worth $6.9M. The position accounts for 3.22% of the portfolio, ranked #5.

Windsor Financial Group first reported a position in CMCSA in Q4 2015 and has held it in 7 quarters since. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

  • Windsor Financial Group held 177,253 shares of Comcast worth $6.9M as of Q2 2017.
  • Windsor Financial Group sold 4,467 Comcast shares in Q2 2017, an estimated $176K.
  • Comcast made up 3.22% of Windsor Financial Group's portfolio in Q2 2017, its #5 holding.
  • Windsor Financial Group first reported a position in Comcast in Q4 2015 and has held it in 7 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.