Denver Investment Advisors’s Comcast CMCSA Stock Holding History

Denver Investment 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 Q2	–	Sell	-18,368	Closed	-$690K	–	455
2017 Q1	$690K	Hold	18,368	–	–	0.03%	280
2016 Q4	$634K	Hold	18,368	–	–	0.03%	305
2016 Q3	$609K	Buy	18,368 +508	+3%	+$16.9K	0.03%	316
2016 Q2	$582K	Hold	17,860	–	–	0.03%	325
2016 Q1	$545K	Sell	17,860 -100	-0.6%	-$2.87K	0.02%	323
2015 Q4	$507K	Buy	17,960 +2,016	+13%	+$60.7K	0.02%	348
2015 Q3	$453K	Sell	15,944 -940	-6%	-$27.9K	0.02%	353
2015 Q2	$508K	Hold	16,884	–	–	0.02%	364
2015 Q1	$477K	Hold	16,884	–	–	0.02%	417
2014 Q4	$490K	Buy	+16,884	New	+$463K	0.02%	402

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Denver Investment Advisors's CMCSA Position: Q2 2017 in Review

Denver Investment Advisors sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 18,368 shares — an estimated $690K sold.

Denver Investment Advisors first reported a position in CMCSA in Q4 2014 and held it in 10 quarters. The position peaked at $690K in Q1 2017. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Denver Investment Advisors reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Denver Investment Advisors sold 18,368 Comcast shares in Q2 2017, an estimated $690K.
Denver Investment Advisors first reported a position in Comcast in Q4 2014 and held it in 10 quarters.
Denver Investment Advisors's Comcast position peaked at $690K in Q1 2017.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.