BBT Capital Management’s Comcast CMCSA Stock Holding History

BBT Capital 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
2019 Q3	–	Sell	-5,806	Closed	-$245K	–	26
2019 Q2	$245K	Buy	+5,806	New	+$245K	0.29%	144
2019 Q1	–	Sell	-11,906	Closed	-$405K	–	167
2018 Q4	$405K	Buy	+11,906	New	+$435K	0.36%	84
2018 Q3	–	Sell	-180,000	Closed	-$5.91M	–	140
2018 Q2	$5.91M	Buy	+180,000	New	+$5.86M	2.54%	13
2018 Q1	–	Sell	-70,000	Closed	-$2.8M	–	78
2017 Q4	$2.8M	Buy	+70,000	New	+$2.63M	0.56%	37
2016 Q1	–	Sell	-20,000	Closed	-$564K	–	92
2015 Q4	$564K	Sell	20,000 -120,000	-86%	-$3.61M	0.07%	96
2015 Q3	$3.98M	Buy	+140,000	New	+$4.16M	0.37%	78
2013 Q4	–	Sell	-137,562	Closed	-$3.31M	–	282
2013 Q3	$3.1M	Buy	+137,562	New	+$3M	0.16%	150

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BBT Capital Management's CMCSA Position: Q3 2019 in Review

BBT Capital Management sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 5,806 shares — an estimated $245K sold.

BBT Capital Management first reported a position in CMCSA in Q3 2013 and held it in 7 quarters. The position peaked at $5.91M in Q2 2018. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

BBT Capital Management reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 5,806 Comcast shares in Q3 2019, an estimated $245K.
BBT Capital Management first reported a position in Comcast in Q3 2013 and held it in 7 quarters.
BBT Capital Management's Comcast position peaked at $5.91M in Q2 2018.
1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.