Doheny Asset Management’s Comcast CMCSA Stock Holding History

Doheny Asset 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 Q1	–	Sell	-5,200	Closed	-$208K	–	105
2017 Q4	$208K	Sell	5,200 -11,392	-69%	-$428K	0.1%	103
2017 Q3	$638K	Sell	16,592 -4,000	-19%	-$158K	0.29%	70
2017 Q2	$801K	Buy	20,592 +4,000	+24%	+$158K	0.38%	62
2017 Q1	$624K	Hold	16,592	–	–	0.28%	68
2016 Q4	$573K	Buy	16,592 +1,392	+9%	+$46.5K	0.28%	70
2016 Q3	$504K	Buy	+15,200	New	+$506K	0.26%	72

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doheny Asset Management's CMCSA Position: Q1 2018 in Review

Doheny Asset Management sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 5,200 shares — an estimated $208K sold.

Doheny Asset Management first reported a position in CMCSA in Q3 2016 and held it in 6 quarters. The position peaked at $801K in Q2 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Doheny Asset Management reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Doheny Asset Management sold 5,200 Comcast shares in Q1 2018, an estimated $208K.
Doheny Asset Management first reported a position in Comcast in Q3 2016 and held it in 6 quarters.
Doheny Asset Management's Comcast position peaked at $801K in Q2 2017.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Doheny Asset Management's 13F filing for Q1 2018, filed 17 May 2018.