Blue Edge Capital’s Comcast CMCSA Stock Holding History

Blue Edge 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
2018 Q2	–	Sell	-25,900	Closed	-$885K	–	88
2018 Q1	$885K	Sell	25,900 -2,341	-8%	-$90.8K	0.36%	61
2017 Q4	$1.13M	Sell	28,241 -22,124	-44%	-$832K	0.45%	58
2017 Q3	$1.94M	Sell	50,365 -2,643	-5%	-$104K	0.88%	32
2017 Q2	$2.06M	Buy	53,008 +80	+0.2%	+$3.15K	0.97%	29
2017 Q1	$1.99M	Hold	52,928	–	–	1%	28
2016 Q4	$1.83M	Hold	52,928	–	–	1.03%	31
2016 Q3	$1.76M	Hold	52,928	–	–	0.96%	29
2016 Q2	$1.73M	Hold	52,928	–	–	0.96%	32
2016 Q1	$1.62M	Buy	52,928 +150	+0.3%	+$4.31K	0.96%	34
2015 Q4	$1.49M	Sell	52,778 -72	-0.1%	-$2.17K	0.97%	32
2015 Q3	$1.5M	Hold	52,850	–	–	1.08%	30
2015 Q2	$1.59M	Sell	52,850 -928	-2%	-$27.2K	1.04%	29
2015 Q1	$1.52M	Sell	53,778 -160	-0.3%	-$4.6K	1.02%	29
2014 Q4	$1.56M	Buy	53,938 +54	+0.1%	+$1.48K	1.07%	25
2014 Q3	$1.45M	Sell	53,884 -3,150	-6%	-$86.3K	1.02%	24
2014 Q2	$1.53M	Sell	57,034 -1,654	-3%	-$42.5K	1.04%	24
2014 Q1	$1.47M	Buy	58,688 +132	+0.2%	+$3.44K	1.02%	22
2013 Q4	$1.52M	Buy	+58,556	New	+$1.41M	1.11%	21

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Edge Capital's CMCSA Position: Q2 2018 in Review

Blue Edge Capital sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 25,900 shares — an estimated $885K sold.

Blue Edge Capital first reported a position in CMCSA in Q4 2013 and held it in 18 quarters. The position peaked at $2.06M in Q2 2017. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Blue Edge Capital reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Blue Edge Capital sold 25,900 Comcast shares in Q2 2018, an estimated $885K.
Blue Edge Capital first reported a position in Comcast in Q4 2013 and held it in 18 quarters.
Blue Edge Capital's Comcast position peaked at $2.06M in Q2 2017.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Blue Edge Capital's 13F filing for Q2 2018, filed 14 Aug 2018.