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
2016 Q3	–	Sell	-40,000	Closed	-$1.3M	–	97
2016 Q2	$1.3M	Buy	+40,000	New	+$1.24M	0.2%	80
2015 Q4	–	Sell	-40,000	Closed	-$1.14M	–	116
2015 Q3	$1.14M	Sell	40,000 -60,000	-60%	-$1.78M	0.11%	111
2015 Q2	$3.01M	Buy	+100,000	New	+$2.94M	0.28%	82
2014 Q3	–	Sell	-50,000	Closed	-$1.34M	–	242
2014 Q2	$1.34M	Sell	50,000 -80,000	-62%	-$2.06M	0.08%	180
2014 Q1	$3.25M	Buy	130,000 +110,000	+550%	+$2.86M	0.15%	168
2013 Q4	$520K	Sell	20,000 -100,000	-83%	-$2.41M	0.02%	273
2013 Q3	$2.71M	Sell	120,000 -140,000	-54%	-$3.05M	0.14%	164
2013 Q2	$5.43M	Buy	+260,000	New	+$5.37M	0.29%	94

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.