Delphi Private Advisors’s Comcast CMCSA Stock Holding History

Delphi Private Advisors’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 Q1	–	Sell	-788	Closed	-$27K	–	137
2016 Q4	$27K	Sell	788 -92	-10%	-$3.07K	0.05%	63
2016 Q3	$29K	Sell	880 -1,082	-55%	-$36K	0.05%	50
2016 Q2	$64K	Sell	1,962 -58	-3%	-$1.8K	0.12%	38
2016 Q1	$62K	Sell	2,020 -336	-14%	-$9.64K	0.11%	39
2015 Q4	$66K	Buy	+2,356	New	+$71K	0.11%	41

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delphi Private Advisors's CMCSA Position: Q1 2017 in Review

Delphi Private Advisors sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 788 shares — an estimated $27K sold.

Delphi Private Advisors first reported a position in CMCSA in Q4 2015 and held it in 5 quarters. The position peaked at $66K in Q4 2015. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

Delphi Private Advisors reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 788 Comcast shares in Q1 2017, an estimated $27K.
Delphi Private Advisors first reported a position in Comcast in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Comcast position peaked at $66K in Q4 2015.
1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.