Catawba Capital Management’s Comcast CMCSA Stock Holding History

Catawba 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
2018 Q2	$604K	Hold	18,402	–	–	0.14%	118
2018 Q1	$629K	Hold	18,402	–	–	0.15%	112
2017 Q4	$737K	Sell	18,402 -16,640	-47%	-$626K	0.17%	116
2017 Q3	$1.35M	Hold	35,042	–	–	0.3%	79
2017 Q2	$1.36M	Buy	35,042 +2,084	+6%	+$82.1K	0.31%	78
2017 Q1	$1.24M	Sell	32,958 -1,154	-3%	-$42.8K	0.27%	91
2016 Q4	$1.18M	Buy	34,112 +3,690	+12%	+$123K	0.28%	90
2016 Q3	$1.01M	Buy	30,422 +9,490	+45%	+$316K	0.24%	102
2016 Q2	$682K	Hold	20,932	–	–	0.17%	122
2016 Q1	$639K	Buy	20,932 +3,250	+18%	+$93.3K	0.16%	123
2015 Q4	$499K	Buy	17,682 +3,000	+20%	+$90.3K	0.14%	133
2015 Q3	$418K	Sell	14,682 -160	-1%	-$4.75K	0.11%	149
2015 Q2	$446K	Hold	14,842	–	–	0.11%	151
2015 Q1	$419K	Hold	14,842	–	–	0.1%	166
2014 Q4	$430K	Hold	14,842	–	–	0.1%	160
2014 Q3	$399K	Hold	14,842	–	–	0.09%	171
2014 Q2	$398K	Sell	14,842 -1,500	-9%	-$38.6K	0.09%	179
2014 Q1	$409K	Hold	16,342	–	–	0.1%	172
2013 Q4	$425K	Hold	16,342	–	–	0.1%	169
2013 Q3	$369K	Hold	16,342	–	–	0.1%	168
2013 Q2	$341K	Buy	+16,342	New	+$337K	0.09%	165

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catawba Capital Management's CMCSA Position: Q2 2018 in Review

Catawba Capital Management held its Comcast (CMCSA) position steady in Q2 2018 at 18,402 shares worth $604K. The position accounts for 0.14% of the portfolio, ranked #118.

Catawba Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.36M in Q2 2017. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Catawba Capital Management held 18,402 shares of Comcast worth $604K as of Q2 2018.
Catawba Capital Management left its Comcast share count unchanged in Q2 2018.
Comcast made up 0.14% of Catawba Capital Management's portfolio in Q2 2018, its #118 holding.
Catawba Capital Management first reported a position in Comcast in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Comcast position peaked at $1.36M in Q2 2017.
1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.