Bienville Capital Management’s Comcast CMCSA Stock Holding History

Bienville 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
2020 Q2	–	Sell	-10,425	Closed	-$361K	–	142
2020 Q1	$361K	Buy	+10,425	New	+$440K	0.07%	61
2019 Q3	–	Sell	-9,687	Closed	-$410K	–	116
2019 Q2	$410K	Buy	9,687 +218	+2%	+$9.2K	0.05%	99
2019 Q1	$379K	Buy	9,469 +839	+10%	+$31.6K	0.04%	98
2018 Q4	$295K	Buy	+8,630	New	+$315K	0.06%	116
2018 Q1	–	Sell	-16,716	Closed	-$669K	–	152
2017 Q4	$669K	Buy	16,716 +697	+4%	+$26.2K	0.12%	68
2017 Q3	$616K	Buy	16,019 +9	+0.1%	+$355	0.1%	60
2017 Q2	$626K	Buy	16,010 +160	+1%	+$6.31K	0.18%	56
2017 Q1	$596K	Sell	15,850 -790	-5%	-$29.3K	0.14%	56
2016 Q4	$577K	Hold	16,640	–	–	0.13%	53
2016 Q3	$552K	Sell	16,640 -178	-1%	-$5.92K	0.14%	51
2016 Q2	$548K	Buy	+16,818	New	+$522K	0.15%	45

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bienville Capital Management's CMCSA Position: Q2 2020 in Review

Bienville Capital Management sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 10,425 shares — an estimated $361K sold.

Bienville Capital Management first reported a position in CMCSA in Q2 2016 and held it in 11 quarters. The position peaked at $669K in Q4 2017. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

Bienville Capital Management reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
Bienville Capital Management sold 10,425 Comcast shares in Q2 2020, an estimated $361K.
Bienville Capital Management first reported a position in Comcast in Q2 2016 and held it in 11 quarters.
Bienville Capital Management's Comcast position peaked at $669K in Q4 2017.
1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Bienville Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.