Croft-Leominster’s Comcast CMCSA Stock Holding History

Croft-Leominster’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	$2.16M	Sell	53,922 -245,256	-82%	-$9.22M	2.02%	5
2017 Q3	$11.5M	Sell	299,178 -5,222	-2%	-$206K	2.72%	4
2017 Q2	$11.8M	Sell	304,400 -358	-0.1%	-$14.1K	2.8%	4
2017 Q1	$11.5M	Buy	+304,758	New	+$11.3M	2.71%	5
2016 Q4	–	Sell	-223,426	Closed	-$7.46M	–	7
2016 Q3	$7.41M	Sell	223,426 -2,630	-1%	-$87.5K	1.84%	13
2016 Q2	$7.37M	Sell	226,056 -2,702	-1%	-$83.9K	1.66%	14
2016 Q1	$6.99M	Buy	228,758 +544	+0.2%	+$15.6K	1.59%	15
2015 Q4	$6.44M	Sell	228,214 -15,412	-6%	-$464K	1.39%	21
2015 Q3	$6.97M	Buy	+243,626	New	+$7.24M	1.61%	18

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

Croft-Leominster's CMCSA Position: Q4 2017 in Review

Croft-Leominster reduced its Comcast (CMCSA) stake by 82% in Q4 2017, selling an estimated $9.22M and leaving 53,922 shares worth $2.16M. The position accounts for 2.02% of the portfolio, ranked #5.

Croft-Leominster first reported a position in CMCSA in Q3 2015 and has held it in 9 quarters since. The position peaked at $11.8M in Q2 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Croft-Leominster held 53,922 shares of Comcast worth $2.16M as of Q4 2017.
Croft-Leominster sold 245,256 Comcast shares in Q4 2017, an estimated $9.22M.
Comcast made up 2.02% of Croft-Leominster's portfolio in Q4 2017, its #5 holding.
Croft-Leominster first reported a position in Comcast in Q3 2015 and has held it in 9 quarters since.
Croft-Leominster's Comcast position peaked at $11.8M in Q2 2017.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.