Delta Capital Management’s Comcast CMCSA Stock Holding History

Delta 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
2018 Q4	–	Sell	-37,400	Closed	-$1.32M	–	60
2018 Q3	$1.32M	Buy	37,400 +150	+0.4%	+$5.31K	0.8%	40
2018 Q2	$1.22M	Buy	37,250 +60	+0.2%	+$1.96K	0.8%	40
2018 Q1	$1.27M	Sell	37,190 -500	-1%	-$19.4K	0.83%	41
2017 Q4	$1.51M	Sell	37,690 -430	-1%	-$16.2K	0.94%	41
2017 Q3	$1.47M	Sell	38,120 -590	-2%	-$23.2K	0.97%	41
2017 Q2	$1.51M	Sell	38,710 -20	-0.1%	-$788	1.01%	41
2017 Q1	$1.46M	Sell	38,730 -560	-1%	-$20.8K	1.01%	41
2016 Q4	$1.36M	Sell	39,290 -90	-0.2%	-$3.01K	0.96%	43
2016 Q3	$1.31M	Buy	+39,380	New	+$1.31M	0.95%	44

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Delta Capital Management's CMCSA Position: Q4 2018 in Review

Delta Capital Management sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 37,400 shares — an estimated $1.32M sold.

Delta Capital Management first reported a position in CMCSA in Q3 2016 and held it in 9 quarters. The position peaked at $1.51M in Q4 2017. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Delta Capital Management reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
Delta Capital Management sold 37,400 Comcast shares in Q4 2018, an estimated $1.32M.
Delta Capital Management first reported a position in Comcast in Q3 2016 and held it in 9 quarters.
Delta Capital Management's Comcast position peaked at $1.51M in Q4 2017.
1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Delta Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.