Bloom Tree Partners’s Comcast CMCSA Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-1,189,307	Closed	-$39M	–	31
2018 Q2	$39M	Sell	1,189,307 -239,497	-17%	-$7.8M	4.1%	12
2018 Q1	$48.8M	Buy	1,428,804 +821,271	+135%	+$31.9M	4.13%	11
2017 Q4	$24.3M	Buy	+607,533	New	+$22.8M	2.22%	19
2015 Q2	–	Sell	-1,307,640	Closed	-$36.9M	–	30
2015 Q1	$36.9M	Hold	1,307,640	–	–	4%	9
2014 Q4	$37.9M	Buy	1,307,640 +72,674	+6%	+$1.99M	5.68%	3
2014 Q3	$33.2M	Hold	1,234,966	–	–	4.35%	8
2014 Q2	$33.1M	Hold	1,234,966	–	–	3.88%	15
2014 Q1	$30.9M	Buy	+1,234,966	New	+$32.2M	4.67%	9

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bloom Tree Partners's CMCSA Position: Q3 2018 in Review

Bloom Tree Partners sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 1,189,307 shares — an estimated $39M sold.

Bloom Tree Partners first reported a position in CMCSA in Q1 2014 and held it in 8 quarters. The position peaked at $48.8M in Q1 2018. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

Bloom Tree Partners reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
Bloom Tree Partners sold 1,189,307 Comcast shares in Q3 2018, an estimated $39M.
Bloom Tree Partners first reported a position in Comcast in Q1 2014 and held it in 8 quarters.
Bloom Tree Partners's Comcast position peaked at $48.8M in Q1 2018.
1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Bloom Tree Partners's 13F filing for Q3 2018, filed 13 Nov 2018.