Edinburgh Partners’s Comcast CMCSA Stock Holding History

Edinburgh Partners’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	-1,324	Closed	-$46K	–	39
2016 Q4	$46K	Hold	1,324	–	–	0.01%	35
2016 Q3	$44K	Hold	1,324	–	–	0.01%	34
2016 Q2	$43K	Hold	1,324	–	–	0.01%	35
2016 Q1	$40K	Hold	1,324	–	–	﹤0.01%	34
2015 Q4	$37K	Hold	1,324	–	–	﹤0.01%	36
2015 Q3	$38K	Hold	1,324	–	–	﹤0.01%	33
2015 Q2	$41K	Hold	1,324	–	–	﹤0.01%	33
2015 Q1	$38K	Hold	1,324	–	–	﹤0.01%	33
2014 Q4	$38K	Buy	+1,324	New	+$36.3K	﹤0.01%	34

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

Edinburgh Partners's CMCSA Position: Q1 2017 in Review

Edinburgh Partners sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 1,324 shares — an estimated $46K sold.

Edinburgh Partners first reported a position in CMCSA in Q4 2014 and held it in 9 quarters. The position peaked at $46K in Q4 2016. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

Edinburgh Partners reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
Edinburgh Partners sold 1,324 Comcast shares in Q1 2017, an estimated $46K.
Edinburgh Partners first reported a position in Comcast in Q4 2014 and held it in 9 quarters.
Edinburgh Partners's Comcast position peaked at $46K in Q4 2016.
1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Edinburgh Partners's 13F filing for Q1 2017, filed 2 May 2017.