Bach Option’s Comcast CMCSA Stock Holding History

Bach Option’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	-10,000	Closed	-$451K	–	66
2019 Q3	$451K	Hold	10,000	–	–	0.18%	54
2019 Q2	$423K	Buy	+10,000	New	+$422K	0.13%	64
2018 Q1	–	Sell	-15,000	Closed	-$601K	–	69
2017 Q4	$601K	Buy	15,000 +5,000	+50%	+$188K	0.41%	61
2017 Q3	$385K	Buy	+10,000	New	+$394K	0.27%	83
2017 Q2	–	Sell	-12,000	Closed	-$451K	–	75
2017 Q1	$451K	Sell	12,000 -20,000	-63%	-$742K	0.34%	80
2016 Q4	$1.1M	Buy	32,000 +12,000	+60%	+$401K	0.5%	57
2016 Q3	$663K	Sell	20,000 -12,000	-38%	-$399K	0.31%	91
2016 Q2	$1.04M	Hold	32,000	–	–	0.42%	46
2016 Q1	$977K	Buy	+32,000	New	+$919K	0.59%	44

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

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

Massachusetts Financial Services

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

Fidelity Investments

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

Wellington Management Group

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

Capital World Investors

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

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