CrestPoint Capital Management’s Comcast CMCSA Stock Holding History

CrestPoint 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
2017 Q4	$917K	Hold	22,900	–	–	0.51%	71
2017 Q3	$881K	Hold	22,900	–	–	0.39%	87
2017 Q2	$891K	Hold	22,900	–	–	0.42%	84
2017 Q1	$861K	Sell	22,900 -700	-3%	-$26K	0.41%	87
2016 Q4	$815K	Sell	23,600 -400	-2%	-$13.4K	0.41%	84
2016 Q3	$796K	Hold	24,000	–	–	0.41%	83
2016 Q2	$782K	Hold	24,000	–	–	0.42%	91
2016 Q1	$733K	Hold	24,000	–	–	0.4%	99
2015 Q4	$677K	Hold	24,000	–	–	0.38%	99
2015 Q3	$683K	Sell	24,000 -49,000	-67%	-$1.46M	0.39%	95
2015 Q2	$2.19M	Sell	73,000 -1,400	-2%	-$41.1K	1.16%	12
2015 Q1	$2.1M	Buy	74,400 +43,600	+142%	+$1.25M	1.09%	17
2014 Q4	$893K	Buy	30,800 +16,800	+120%	+$460K	0.48%	78
2014 Q3	$376K	Buy	14,000 +5,400	+63%	+$148K	0.23%	147
2014 Q2	$231K	Sell	8,600 -800	-9%	-$20.6K	0.13%	195
2014 Q1	$235K	Sell	9,400 -1,800	-16%	-$46.9K	0.15%	192
2013 Q4	$291K	Buy	+11,200	New	+$270K	0.19%	166

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

CrestPoint Capital Management's CMCSA Position: Q4 2017 in Review

CrestPoint Capital Management held its Comcast (CMCSA) position steady in Q4 2017 at 22,900 shares worth $917K. The position accounts for 0.51% of the portfolio, ranked #71.

CrestPoint Capital Management first reported a position in CMCSA in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q2 2015. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

CrestPoint Capital Management held 22,900 shares of Comcast worth $917K as of Q4 2017.
CrestPoint Capital Management left its Comcast share count unchanged in Q4 2017.
Comcast made up 0.51% of CrestPoint Capital Management's portfolio in Q4 2017, its #71 holding.
CrestPoint Capital Management first reported a position in Comcast in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Comcast position peaked at $2.19M in Q2 2015.
1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.