Boardman Bay Capital Management’s Comcast CMCSA Stock Holding History

Boardman Bay 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
2017 Q2	–	Sell	-100,000	Closed	-$3.76M	–	58
2017 Q1	$3.76M	Buy	+100,000	New	+$3.71M	3.18%	12
2015 Q3	–	Sell	-38,172	Closed	-$1.15M	–	47
2015 Q2	$1.15M	Buy	38,172 +15,332	+67%	+$450K	0.87%	33
2015 Q1	$645K	Buy	+22,840	New	+$657K	0.55%	42

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Boardman Bay Capital Management's CMCSA Position: Q2 2017 in Review

Boardman Bay Capital Management sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 100,000 shares — an estimated $3.76M sold.

Boardman Bay Capital Management first reported a position in CMCSA in Q1 2015 and held it in 3 quarters. The position peaked at $3.76M in Q1 2017. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Boardman Bay Capital Management reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Boardman Bay Capital Management sold 100,000 Comcast shares in Q2 2017, an estimated $3.76M.
Boardman Bay Capital Management first reported a position in Comcast in Q1 2015 and held it in 3 quarters.
Boardman Bay Capital Management's Comcast position peaked at $3.76M in Q1 2017.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Boardman Bay Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.