CapWealth Advisors’s Comcast CMCSA Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-674	Closed	-$22K	–	128
2016 Q3	$22K	Hold	674	–	–	0.01%	179
2016 Q2	$22K	Hold	674	–	–	0.01%	179
2016 Q1	$21K	Hold	674	–	–	0.01%	191
2015 Q4	$19K	Hold	674	–	–	﹤0.01%	168
2015 Q3	$19K	Hold	674	–	–	﹤0.01%	164
2015 Q2	$20K	Hold	674	–	–	﹤0.01%	172
2015 Q1	$19K	Buy	+674	New	+$19.4K	﹤0.01%	186
2014 Q4	–	Sell	-670	Closed	-$18K	–	122
2014 Q3	$18K	Sell	670 -312	-32%	-$8.55K	﹤0.01%	194
2014 Q2	$26K	Buy	982 +4	+0.4%	+$103	0.01%	171
2014 Q1	$24K	Buy	978 +2	+0.2%	+$52	0.01%	180
2013 Q4	$25K	Buy	976 +2	+0.2%	+$48	0.01%	191
2013 Q3	$22K	Buy	974 +2	+0.2%	+$44	0.01%	229
2013 Q2	$20K	Buy	+972	New	+$20.1K	0.01%	226

Other funds holding CMCSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

CapWealth Advisors's CMCSA Position: Q4 2016 in Review

CapWealth Advisors sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 674 shares — an estimated $22K sold.

CapWealth Advisors first reported a position in CMCSA in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q2 2014. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

CapWealth Advisors reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 674 Comcast shares in Q4 2016, an estimated $22K.
CapWealth Advisors first reported a position in Comcast in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Comcast position peaked at $26K in Q2 2014.
1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.