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Black-and-white Capital’s Comcast CMCSA Stock Holding History

Black-and-white Capital’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
2017
Q1 		– Sell
-385,500
Closed -$13.3M – 37
2016
Q4 		$13.3M Buy
+385,500
New +$12.9M 5.74% 4

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Black-and-white Capital's CMCSA Position: Q1 2017 in Review

Black-and-white Capital sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 385,500 shares — an estimated $13.3M sold.

Black-and-white Capital first reported a position in CMCSA in Q4 2016 and held it in 1 quarter. The position peaked at $13.3M in Q4 2016. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Black-and-white Capital reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
  • Black-and-white Capital sold 385,500 Comcast shares in Q1 2017, an estimated $13.3M.
  • Black-and-white Capital first reported a position in Comcast in Q4 2016 and held it in 1 quarter.
  • Black-and-white Capital's Comcast position peaked at $13.3M in Q4 2016.
  • 1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Black-and-white Capital's 13F filing for Q1 2017, filed 15 May 2017.