John Gunn - Dodge & Cox
Holding/activity history for Comcast Corp (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 24,261 | <0.01 | Reduce 38.21% | <0.01 | $57.25 | $1,389,000 | SEC |
| 2015 Q2 | 39,261 | <0.01 | $59.93 | $2,353,000 | SEC | ||
| 2015 Q1 | 39,261 | <0.01 | Reduce 12.29% | <0.01 | $56.06 | $2,201,000 | SEC |
| 2014 Q4 | 44,761 | <0.01 | Reduce 19.73% | <0.01 | $57.57 | $2,577,000 | SEC |
| 2014 Q3 | 55,761 | <0.01 | Reduce 21.20% | <0.01 | $53.50 | $2,983,000 | SEC |
| 2014 Q2 | 70,761 | <0.01 | Reduce 7.21% | <0.01 | $53.33 | $3,774,000 | SEC |
| 2014 Q1 | 76,261 | <0.01 | Reduce 0.91% | $48.75 | $3,718,000 | SEC | |
| 2013 Q4 | 76,961 | <0.01 | $49.88 | $3,839,000 | SEC | ||
| 2013 Q3 | 76,961 | <0.01 | Reduce 14.74% | <0.01 | $43.37 | $3,338,000 | SEC |
| 2013 Q2 | 90,261 | <0.01 | Buy | <0.01 | $39.67 | $3,581,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q4 | 154,261 | 0.01 | Reduce 3.86% | <0.01 | $35.95 | $5,546,000 | SEC |
| 2012 Q3 | 160,461 | 0.01 | Buy | 0.01 | $34.80 | $5,584,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 167,961 | 0.01 | Reduce 1.47% | <0.01 | $20.69 | $3,475,000 | SEC |
| 2011 Q2 | 170,461 | 0.09 | Reduce 2.57% | <0.01 | $24.23 | $4,130,000 | SEC |
| 2011 Q1 | 174,961 | <0.01 | $23.22 | $4,063,000 | SEC | ||
| 2010 Q4 | 174,961 | <0.01 | Reduce 15.01% | <0.01 | $20.81 | $3,641,000 | SEC |
| 2010 Q3 | 205,863 | <0.01 | $17.01 | $3,502,000 | SEC | ||
| 2010 Q2 | 205,863 | <0.01 | Add 236.31% | <0.01 | $16.43 | $3,382,000 | SEC |
| 2010 Q1 | 61,213 | <0.01 | Reduce 4.82% | <0.01 | $17.97 | $1,100,000 | SEC |
| 2009 Q4 | 64,313 | <0.01 | Reduce 2.28% | $16.02 | $1,030,000 | SEC | |
| 2009 Q3 | 65,813 | <0.01 | $16.08 | $1,058,000 | SEC | ||
| 2009 Q2 | 65,813 | <0.01 | $14.10 | $928,000 | SEC | ||
| 2009 Q1 | 65,813 | <0.01 | Reduce 22.45% | <0.01 | $12.87 | $847,000 | SEC |
| 2008 Q4 | 84,863 | <0.01 | Reduce 14.53% | <0.01 | $16.16 | $1,371,000 | SEC |
| 2008 Q3 | 99,288 | <0.01 | $19.72 | $1,958,000 | SEC | ||
| 2008 Q2 | 99,288 | <0.01 | $18.76 | $1,863,000 | SEC | ||
| 2008 Q1 | 99,288 | <0.01 | Reduce 23.02% | <0.01 | $18.97 | $1,883,000 | SEC |
| 2007 Q4 | 128,971 | <0.01 | Add 31.78% | <0.01 | $18.12 | $2,337,000 | SEC |
| 2007 Q3 | 97,871 | <0.01 | $23.96 | $2,345,000 | SEC | ||
| 2007 Q2 | 97,871 | <0.01 | Reduce 9.64% | <0.01 | $27.96 | $2,736,000 | SEC |
| 2007 Q1 | 108,311 | <0.01 | Buy | <0.01 | $25.47 | $2,759,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 72,208 | <0.01 | Reduce 21.18% | <0.01 | $36.81 | $2,658,000 | SEC |
| 2006 Q2 | 91,608 | <0.01 | Reduce 0.50% | $32.78 | $3,003,000 | SEC | |
| 2006 Q1 | 92,069 | <0.01 | Add 19.92% | <0.01 | $26.12 | $2,405,000 | SEC |
| 2005 Q4 | 76,774 | <0.01 | Add 10.31% | <0.01 | $25.69 | $1,972,000 | SEC |
| 2005 Q3 | 69,600 | <0.01 | Add 0.67% | $28.78 | $2,003,000 | SEC | |
| 2005 Q2 | 69,139 | <0.01 | Add 28.42% | <0.01 | $29.95 | $2,071,000 | SEC |
| 2005 Q1 | 53,839 | <0.01 | $33.40 | $1,798,000 | SEC | ||
| 2004 Q4 | 53,839 | <0.01 | Add 16.50% | <0.01 | $32.84 | $1,768,000 | SEC |
| 2004 Q3 | 46,214 | <0.01 | $27.91 | $1,290,000 | SEC | ||
| 2004 Q2 | 46,214 | <0.01 | $27.61 | $1,276,000 | SEC | ||
| 2004 Q1 | 46,214 | 0.02 | $27.85 | $1,287,000 | SEC | ||
| 2003 Q4 | 46,214 | 0.03 | Buy | 0.03 | $31.29 | $1,446,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q2 | 22,000 | 0.01 | $29.00 | $638,000 | SEC | ||
| 2003 Q1 | 22,000 | 0.01 | $27.50 | $605,000 | SEC | ||
| 2002 Q4 | 22,000 | 0.01 | Buy | 0.01 | $22.59 | $497,000 | SEC |