Blueport Capital’s Comcast CMCSA Stock Holding History

Blueport 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
2019 Q1	–	Sell	-30,099	Closed	-$1.02M	–	4
2018 Q4	$1.02M	Sell	30,099 -1,388	-4%	-$50.7K	17.66%	1
2018 Q3	$1.11M	Buy	31,487 +3,748	+14%	+$133K	12.58%	2
2018 Q2	$910K	Sell	27,739 -4,318	-13%	-$141K	11.4%	2
2018 Q1	$1.09M	Buy	32,057 +17,469	+120%	+$678K	11.18%	3
2017 Q4	$584K	Sell	14,588 -1,005	-6%	-$37.8K	9.92%	4
2017 Q3	$600K	Buy	15,593 +1,123	+8%	+$44.2K	10.74%	2
2017 Q2	$563K	Hold	14,470	–	–	9.13%	3
2017 Q1	$544K	Hold	14,470	–	–	9.42%	2
2016 Q4	$500K	Buy	+14,470	New	+$483K	9.44%	2

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Blueport Capital's CMCSA Position: Q1 2019 in Review

Blueport Capital sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 30,099 shares — an estimated $1.02M sold.

Blueport Capital first reported a position in CMCSA in Q4 2016 and held it in 9 quarters. The position peaked at $1.11M in Q3 2018. 1,831 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

Blueport Capital reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
Blueport Capital sold 30,099 Comcast shares in Q1 2019, an estimated $1.02M.
Blueport Capital first reported a position in Comcast in Q4 2016 and held it in 9 quarters.
Blueport Capital's Comcast position peaked at $1.11M in Q3 2018.
1,831 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Blueport Capital's 13F filing for Q1 2019.