WA
CMCSA icon

Winfield Associates’s Comcast CMCSA Stock Holding History

Winfield 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
2018
Q1 		– Sell
-2,043
Closed -$83K – 220
2017
Q4 		$83K Buy
2,043
+51
+3% +$1.92K 0.04% 163
2017
Q3 		$77K Hold
1,992
– – 0.04% 161
2017
Q2 		$78K Hold
1,992
– – 0.04% 155
2017
Q1 		$75K Sell
1,992
-206
-9% -$7.64K 0.04% 159
2016
Q4 		$76K Buy
2,198
+148
+7% +$4.94K 0.05% 156
2016
Q3 		$69K Buy
2,050
+2
+0.1% +$67 0.04% 156
2016
Q2 		$67K Buy
2,048
+206
+11% +$6.4K 0.04% 156
2016
Q1 		$56K Buy
1,842
+800
+77% +$23K 0.04% 160
2015
Q4 		$29K Hold
1,042
– – 0.02% 190
2015
Q3 		$30K Buy
+1,042
New +$31K 0.02% 182

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 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winfield Associates's CMCSA Position: Q1 2018 in Review

Winfield Associates sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 2,043 shares — an estimated $83K sold.

Winfield Associates first reported a position in CMCSA in Q3 2015 and held it in 10 quarters. The position peaked at $83K in Q4 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Winfield Associates reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 2,043 Comcast shares in Q1 2018, an estimated $83K.
  • Winfield Associates first reported a position in Comcast in Q3 2015 and held it in 10 quarters.
  • Winfield Associates's Comcast position peaked at $83K in Q4 2017.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.