Dynamic Capital Management’s Comcast CMCSA Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-47,980	Closed	-$1.66M	–	298
2016 Q4	$1.66M	Buy	+47,980	New	+$1.6M	0.18%	196
2016 Q2	–	Sell	-19,492	Closed	-$595K	–	417
2016 Q1	$595K	Buy	+19,492	New	+$559K	0.22%	138
2015 Q2	–	Sell	-17,342	Closed	-$490K	–	276
2015 Q1	$490K	Buy	+17,342	New	+$499K	0.18%	132
2014 Q4	–	Sell	-13,800	Closed	-$371K	–	300
2014 Q3	$371K	Sell	13,800 -9,642	-41%	-$264K	0.09%	269
2014 Q2	$629K	Buy	23,442 +10,208	+77%	+$262K	0.18%	206
2014 Q1	$331K	Buy	+13,234	New	+$345K	0.11%	318

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

Dynamic Capital Management's CMCSA Position: Q1 2017 in Review

Dynamic Capital Management sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 47,980 shares — an estimated $1.66M sold.

Dynamic Capital Management first reported a position in CMCSA in Q1 2014 and held it in 6 quarters. The position peaked at $1.66M in Q4 2016. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

Dynamic Capital Management reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 47,980 Comcast shares in Q1 2017, an estimated $1.66M.
Dynamic Capital Management first reported a position in Comcast in Q1 2014 and held it in 6 quarters.
Dynamic Capital Management's Comcast position peaked at $1.66M in Q4 2016.
1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.