Daiwa SB Investments’s Comcast CMCSA Stock Holding History

Daiwa SB Investments’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	–	Sell	-6,650	Closed	-$218K	–	251
2018 Q2	$218K	Buy	6,650 +1,770	+36%	+$57.7K	0.05%	133
2018 Q1	$167K	Sell	4,880 -2,060	-30%	-$79.9K	0.05%	130
2017 Q4	$278K	Buy	6,940 +800	+13%	+$30.1K	0.07%	118
2017 Q3	$236K	Buy	6,140 +1,230	+25%	+$48.5K	0.07%	114
2017 Q2	$191K	Sell	4,910 -540	-10%	-$21.3K	0.05%	122
2017 Q1	$205K	Sell	5,450 -350	-6%	-$13K	0.06%	124
2016 Q4	$200K	Buy	5,800 +200	+4%	+$6.68K	0.05%	123
2016 Q3	$186K	Sell	5,600 -540	-9%	-$18K	0.05%	128
2016 Q2	$196K	Sell	6,140 -7,360	-55%	-$229K	0.06%	98
2016 Q1	$412K	Sell	13,500 -15,774	-54%	-$453K	0.1%	90
2015 Q4	$826K	Sell	29,274 -99,440	-77%	-$2.99M	0.19%	93
2015 Q3	$3.66M	Sell	128,714 -22,818	-15%	-$678K	0.84%	37
2015 Q2	$4.56M	Sell	151,532 -14,900	-9%	-$437K	0.89%	39
2015 Q1	$4.7M	Sell	166,432 -276	-0.2%	-$7.93K	0.84%	41
2014 Q4	$4.83M	Buy	166,708 +148,888	+836%	+$4.08M	0.77%	33
2014 Q3	$479K	Buy	+17,820	New	+$488K	0.06%	107

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

Daiwa SB Investments's CMCSA Position: Q3 2018 in Review

Daiwa SB Investments sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 6,650 shares — an estimated $218K sold.

Daiwa SB Investments first reported a position in CMCSA in Q3 2014 and held it in 16 quarters. The position peaked at $4.83M in Q4 2014. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

Daiwa SB Investments reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
Daiwa SB Investments sold 6,650 Comcast shares in Q3 2018, an estimated $218K.
Daiwa SB Investments first reported a position in Comcast in Q3 2014 and held it in 16 quarters.
Daiwa SB Investments's Comcast position peaked at $4.83M in Q4 2014.
1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.