Blue Granite Capital’s Comcast CMCSA Stock Holding History

Blue Granite 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 Q4	$743K	Sell	18,560 -61,620	-77%	-$2.32M	0.55%	19
2017 Q3	$3.09M	Sell	80,180 -1,990	-2%	-$78.4K	2.13%	4
2017 Q2	$3.2M	Sell	82,170 -400	-0.5%	-$15.8K	2.07%	14
2017 Q1	$3.1M	Buy	82,570 +50	+0.1%	+$1.86K	2.03%	19
2016 Q4	$2.85M	Buy	+82,520	New	+$2.76M	2.03%	18

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Blue Granite Capital's CMCSA Position: Q4 2017 in Review

Blue Granite Capital reduced its Comcast (CMCSA) stake by 77% in Q4 2017, selling an estimated $2.32M and leaving 18,560 shares worth $743K. The position accounts for 0.55% of the portfolio, ranked #19.

Blue Granite Capital first reported a position in CMCSA in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.2M in Q2 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Blue Granite Capital held 18,560 shares of Comcast worth $743K as of Q4 2017.
Blue Granite Capital sold 61,620 Comcast shares in Q4 2017, an estimated $2.32M.
Comcast made up 0.55% of Blue Granite Capital's portfolio in Q4 2017, its #19 holding.
Blue Granite Capital first reported a position in Comcast in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Comcast position peaked at $3.2M in Q2 2017.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.