Banco BTG Pactual’s Comcast CMCSA Stock Holding History

Banco BTG Pactual’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 Q4	–	Sell	-7,582	Closed	-$277K	–	60
2018 Q3	$268K	Sell	7,582 -2,868	-27%	-$102K	0.23%	35
2018 Q2	$343K	Sell	10,450 -7,513	-42%	-$245K	0.2%	33
2018 Q1	$614K	Buy	17,963 +6,328	+54%	+$245K	0.18%	39
2017 Q4	$466K	Buy	11,635 +4,337	+59%	+$163K	0.26%	32
2017 Q3	$281K	Buy	7,298 +418	+6%	+$16.5K	0.12%	47
2017 Q2	$268K	Buy	+6,880	New	+$271K	0.09%	48
2016 Q4	–	Sell	-6,480	Closed	-$215K	–	76
2016 Q3	$215K	Buy	+6,480	New	+$216K	0.1%	40

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Banco BTG Pactual's CMCSA Position: Q4 2018 in Review

Banco BTG Pactual sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 7,582 shares — an estimated $277K sold.

Banco BTG Pactual first reported a position in CMCSA in Q3 2016 and held it in 7 quarters. The position peaked at $614K in Q1 2018. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Banco BTG Pactual reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
Banco BTG Pactual sold 7,582 Comcast shares in Q4 2018, an estimated $277K.
Banco BTG Pactual first reported a position in Comcast in Q3 2016 and held it in 7 quarters.
Banco BTG Pactual's Comcast position peaked at $614K in Q1 2018.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Banco BTG Pactual's 13F filing for Q4 2018, filed 14 Feb 2019.