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Blockhouse Capital Management’s Comcast CMCSA Stock Holding History

Blockhouse 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
2018
Q1 		– Sell
-336,300
Closed -$13.5M – 32
2017
Q4 		$13.5M Sell
336,300
-128,400
-28% -$4.83M 2.56% 6
2017
Q3 		$17.9M Buy
464,700
+289,100
+165% +$11.4M 4.84% 3
2017
Q2 		$6.83M Sell
175,600
-47,600
-21% -$1.88M 8.27% 6
2017
Q1 		$8.39M Buy
+223,200
New +$8.28M 4.72% 8

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blockhouse Capital Management's CMCSA Position: Q1 2018 in Review

Blockhouse Capital Management sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 336,300 shares — an estimated $13.5M sold.

Blockhouse Capital Management first reported a position in CMCSA in Q1 2017 and held it in 4 quarters. The position peaked at $17.9M in Q3 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Blockhouse Capital Management reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Blockhouse Capital Management sold 336,300 Comcast shares in Q1 2018, an estimated $13.5M.
  • Blockhouse Capital Management first reported a position in Comcast in Q1 2017 and held it in 4 quarters.
  • Blockhouse Capital Management's Comcast position peaked at $17.9M in Q3 2017.
  • 1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.