Capital Impact Advisors’s Comcast CMCSA Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-20,208	Closed	-$698K	–	173
2016 Q4	$698K	Hold	20,208	–	–	0.29%	185
2016 Q3	$670K	Hold	20,208	–	–	0.29%	187
2016 Q2	$659K	Sell	20,208 -27,000	-57%	-$838K	0.31%	189
2016 Q1	$1.44M	Buy	47,208 +18,466	+64%	+$530K	0.69%	24
2015 Q4	$811K	Buy	28,742 +7,000	+32%	+$211K	0.39%	105
2015 Q3	$618K	Hold	21,742	–	–	0.31%	128
2015 Q2	$654K	Hold	21,742	–	–	0.3%	148
2015 Q1	$614K	Buy	+21,742	New	+$625K	0.28%	164

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Impact Advisors's CMCSA Position: Q1 2017 in Review

Capital Impact Advisors sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 20,208 shares — an estimated $698K sold.

Capital Impact Advisors first reported a position in CMCSA in Q1 2015 and held it in 8 quarters. The position peaked at $1.44M in Q1 2016. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

Capital Impact Advisors reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 20,208 Comcast shares in Q1 2017, an estimated $698K.
Capital Impact Advisors first reported a position in Comcast in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Comcast position peaked at $1.44M in Q1 2016.
1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.