Cue Advisory Services’s Comcast CMCSA Stock Holding History

Cue Advisory Services’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	-7,384	Closed	-$287K	–	159
2017 Q2	$287K	Sell	7,384 -1,965	-21%	-$77.4K	0.21%	127
2017 Q1	$351K	Buy	9,349 +1	+0%	+$37	0.27%	114
2016 Q4	$323K	Sell	9,348 -296	-3%	-$9.88K	0.26%	118
2016 Q3	$320K	Sell	9,644 -46	-0.5%	-$1.53K	0.27%	112
2016 Q2	$316K	Sell	9,690 -156	-2%	-$4.84K	0.27%	108
2016 Q1	$301K	Buy	9,846 +2	+0%	+$57	0.26%	111
2015 Q4	$278K	Buy	+9,844	New	+$296K	0.25%	115
2015 Q3	–	Sell	-26,370	Closed	-$793K	–	146
2015 Q2	$793K	Sell	26,370 -78	-0.3%	-$2.29K	0.75%	53
2015 Q1	$751K	Sell	26,448 -1,066	-4%	-$30.6K	0.76%	50
2014 Q4	$798K	Buy	+27,514	New	+$754K	0.84%	44

Other funds holding CMCSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Cue Advisory Services's CMCSA Position: Q3 2017 in Review

Cue Advisory Services sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 7,384 shares — an estimated $287K sold.

Cue Advisory Services first reported a position in CMCSA in Q4 2014 and held it in 10 quarters. The position peaked at $798K in Q4 2014. 1,596 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

Cue Advisory Services reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
Cue Advisory Services sold 7,384 Comcast shares in Q3 2017, an estimated $287K.
Cue Advisory Services first reported a position in Comcast in Q4 2014 and held it in 10 quarters.
Cue Advisory Services's Comcast position peaked at $798K in Q4 2014.
1,596 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.