Clinton Group’s Comcast CMCSA Stock Holding History

Clinton Group’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 Q3	$3.44M	Buy	+97,215	New	+$3.44M	1.23%	22
2018 Q2	–	Sell	-38,898	Closed	-$1.33M	–	375
2018 Q1	$1.33M	Buy	+38,898	New	+$1.51M	0.14%	186
2017 Q4	–	Sell	-80,805	Closed	-$3.11M	–	406
2017 Q3	$3.11M	Sell	80,805 -193,233	-71%	-$7.61M	0.34%	101
2017 Q2	$10.7M	Buy	274,038 +125,688	+85%	+$4.95M	1.09%	2
2017 Q1	$5.58M	Buy	148,350 +105,762	+248%	+$3.92M	0.32%	71
2016 Q4	$1.47M	Buy	+42,588	New	+$1.42M	0.09%	283
2016 Q3	–	Sell	-43,862	Closed	-$1.43M	–	923
2016 Q2	$1.43M	Buy	+43,862	New	+$1.36M	0.06%	369
2016 Q1	–	Sell	-94,280	Closed	-$2.66M	–	883
2015 Q4	$2.66M	Buy	+94,280	New	+$2.84M	0.22%	144
2015 Q2	–	Sell	-146,530	Closed	-$4.14M	–	595
2015 Q1	$4.14M	Buy	+146,530	New	+$4.21M	1.08%	9
2013 Q3	–	Sell	-25,012	Closed	-$522K	–	338
2013 Q2	$522K	Buy	+25,012	New	+$517K	0.17%	129

Other funds holding CMCSA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clinton Group's CMCSA Position: Q3 2018 in Review

Clinton Group opened a new position in Comcast (CMCSA) in Q3 2018: 97,215 shares worth $3.44M. The stake represents 1.23% of the portfolio and ranks #22 among its holdings. This is a return to the name: Clinton Group previously reported a position in CMCSA as recently as Q1 2018.

Clinton Group first reported a position in CMCSA in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.7M in Q2 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

Clinton Group held 97,215 shares of Comcast worth $3.44M as of Q3 2018.
Comcast was a new Clinton Group position in Q3 2018.
Comcast made up 1.23% of Clinton Group's portfolio in Q3 2018, its #22 holding.
Clinton Group first reported a position in Comcast in Q2 2013 and has held it in 10 quarters since.
Clinton Group's Comcast position peaked at $10.7M in Q2 2017.
1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.