361 Capital’s Comcast CMCSA Stock Holding History

361 Capital’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 Q4	–	Sell	-31,941	Closed	-$1.44M	–	325
2019 Q3	$1.44M	Sell	31,941 -361	-1%	-$16K	0.27%	175
2019 Q2	$1.37M	Buy	+32,302	New	+$1.36M	0.24%	189
2018 Q4	–	Sell	-61,945	Closed	-$2.19M	–	322
2018 Q3	$2.19M	Buy	+61,945	New	+$2.19M	0.48%	33

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

361 Capital's CMCSA Position: Q4 2019 in Review

361 Capital sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 31,941 shares — an estimated $1.44M sold.

361 Capital first reported a position in CMCSA in Q3 2018 and held it in 3 quarters. The position peaked at $2.19M in Q3 2018. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

361 Capital reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
361 Capital sold 31,941 Comcast shares in Q4 2019, an estimated $1.44M.
361 Capital first reported a position in Comcast in Q3 2018 and held it in 3 quarters.
361 Capital's Comcast position peaked at $2.19M in Q3 2018.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.