Ardevora Asset Management’s Comcast CMCSA Stock Holding History

Ardevora Asset Management’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	-949	Closed	-$31K	–	120
2018 Q2	$31K	Sell	949 -701,918	-100%	-$22.9M	﹤0.01%	116
2018 Q1	$24M	Buy	702,867 +2,949	+0.4%	+$114K	0.72%	93
2017 Q4	$28M	Sell	699,918 -48,500	-6%	-$1.82M	0.84%	87
2017 Q3	$28.8M	Sell	748,418 -2,600	-0.3%	-$102K	0.86%	75
2017 Q2	$29.2M	Buy	751,018 +46,400	+7%	+$1.83M	0.92%	67
2017 Q1	$26.5M	Buy	704,618 +20,600	+3%	+$764K	0.87%	72
2016 Q4	$23.6M	Sell	684,018 -37,400	-5%	-$1.25M	0.85%	74
2016 Q3	$23.9M	Buy	721,418 +21,800	+3%	+$726K	0.88%	73
2016 Q2	$22.8M	Buy	699,618 +69,800	+11%	+$2.17M	0.95%	67
2016 Q1	$19.2M	Buy	629,818 +78,400	+14%	+$2.25M	0.94%	64
2015 Q4	$15.6M	Buy	551,418 +359,000	+187%	+$10.8M	1.03%	61
2015 Q3	$5.47M	Buy	192,418 +60,800	+46%	+$1.81M	0.79%	66
2015 Q2	$3.96M	Buy	131,618 +7,800	+6%	+$229K	0.69%	67
2015 Q1	$3.5M	Sell	123,818 -28,000	-18%	-$805K	0.66%	69
2014 Q4	$4.4M	Buy	+151,818	New	+$4.16M	0.96%	54

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

Ardevora Asset Management's CMCSA Position: Q3 2018 in Review

Ardevora Asset Management sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 949 shares — an estimated $31K sold.

Ardevora Asset Management first reported a position in CMCSA in Q4 2014 and held it in 15 quarters. The position peaked at $29.2M in Q2 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

Ardevora Asset Management reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
Ardevora Asset Management sold 949 Comcast shares in Q3 2018, an estimated $31K.
Ardevora Asset Management first reported a position in Comcast in Q4 2014 and held it in 15 quarters.
Ardevora Asset Management's Comcast position peaked at $29.2M in Q2 2017.
1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Ardevora Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.