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Carbonado Capital’s Comcast CMCSA Stock Holding History

Carbonado 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
Q3 		– Sell
-700,000
Closed -$27.2M – 11
2017
Q2 		$27.2M Buy
700,000
+50,000
+8% +$1.97M 6.53% 8
2017
Q1 		$24.4M Buy
+650,000
New +$24.1M 5.49% 10

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Carbonado Capital's CMCSA Position: Q3 2017 in Review

Carbonado Capital sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 700,000 shares — an estimated $27.2M sold.

Carbonado Capital first reported a position in CMCSA in Q1 2017 and held it in 2 quarters. The position peaked at $27.2M in Q2 2017. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • Carbonado Capital reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
  • Carbonado Capital sold 700,000 Comcast shares in Q3 2017, an estimated $27.2M.
  • Carbonado Capital first reported a position in Comcast in Q1 2017 and held it in 2 quarters.
  • Carbonado Capital's Comcast position peaked at $27.2M in Q2 2017.
  • 1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Carbonado Capital's 13F filing for Q3 2017, filed 14 Nov 2017.