Axiom Investors’s Comcast CMCSA Stock Holding History

Axiom Investors’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
2017 Q4	–	Sell	-729,500	Closed	-$28.1M	–	145
2017 Q3	$28.1M	Sell	729,500 -363,794	-33%	-$14.3M	0.63%	50
2017 Q2	$42.6M	Sell	1,093,294 -185,364	-14%	-$7.31M	1.02%	32
2017 Q1	$48.1M	Sell	1,278,658 -92,200	-7%	-$3.42M	1.23%	28
2016 Q4	$47.3M	Sell	1,370,858 -268,280	-16%	-$8.96M	1.35%	23
2016 Q3	$54.4M	Sell	1,639,138 -49,262	-3%	-$1.64M	1.52%	21
2016 Q2	$55M	Buy	1,688,400 +224,700	+15%	+$6.98M	1.6%	22
2016 Q1	$44.7M	Buy	+1,463,700	New	+$42M	1.39%	29
2015 Q1	–	Sell	-1,332,800	Closed	-$38.7M	–	139
2014 Q4	$38.7M	Sell	1,332,800 -266,400	-17%	-$7.3M	0.96%	46
2014 Q3	$43M	Buy	1,599,200 +789,000	+97%	+$21.6M	1.07%	39
2014 Q2	$21.7M	Buy	+810,200	New	+$20.8M	0.51%	70

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Axiom Investors's CMCSA Position: Q4 2017 in Review

Axiom Investors sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 729,500 shares — an estimated $28.1M sold.

Axiom Investors first reported a position in CMCSA in Q2 2014 and held it in 10 quarters. The position peaked at $55M in Q2 2016. 1,692 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Axiom Investors reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Axiom Investors sold 729,500 Comcast shares in Q4 2017, an estimated $28.1M.
Axiom Investors first reported a position in Comcast in Q2 2014 and held it in 10 quarters.
Axiom Investors's Comcast position peaked at $55M in Q2 2016.
1,692 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Axiom Investors's 13F filing for Q4 2017, filed 14 Feb 2018.