Addison Capital’s Comcast CMCSA Stock Holding History

Addison 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
2018 Q3	–	Sell	-12,363	Closed	-$406K	–	113
2018 Q2	$406K	Buy	12,363 +52	+0.4%	+$1.69K	0.31%	78
2018 Q1	$421K	Buy	+12,311	New	+$478K	0.34%	73

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

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

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

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

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

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

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

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

Addison Capital's CMCSA Position: Q3 2018 in Review

Addison Capital sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 12,363 shares — an estimated $406K sold.

Addison Capital first reported a position in CMCSA in Q1 2018 and held it in 2 quarters. The position peaked at $421K in Q1 2018. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

Addison Capital reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
Addison Capital sold 12,363 Comcast shares in Q3 2018, an estimated $406K.
Addison Capital first reported a position in Comcast in Q1 2018 and held it in 2 quarters.
Addison Capital's Comcast position peaked at $421K in Q1 2018.
1,690 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.