Element Capital Management’s Comcast CMCSA Stock Holding History

Element 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
2019 Q2	–	Sell	-140,485	Closed	-$5.62M	–	347
2019 Q1	$5.62M	Sell	140,485 -41,039	-23%	-$1.54M	0.17%	96
2018 Q4	$6.18M	Buy	+181,524	New	+$6.63M	0.18%	100
2018 Q1	–	Sell	-1,266,380	Closed	-$50.7M	–	809
2017 Q4	$50.7M	Buy	+1,266,380	New	+$47.6M	1.04%	10
2016 Q2	–	Sell	-444,830	Closed	-$13.6M	–	195
2016 Q1	$13.6M	Buy	444,830 +335,504	+307%	+$9.63M	2.01%	10
2015 Q4	$3.08M	Sell	109,326 -37,438	-26%	-$1.13M	0.6%	26
2015 Q3	$4.17M	Buy	+146,764	New	+$4.36M	1.51%	14

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

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

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

Element Capital Management's CMCSA Position: Q2 2019 in Review

Element Capital Management sold out of Comcast (CMCSA) in Q2 2019, closing a stake of 140,485 shares — an estimated $5.62M sold.

Element Capital Management first reported a position in CMCSA in Q3 2015 and held it in 6 quarters. The position peaked at $50.7M in Q4 2017. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

Element Capital Management reported no remaining Comcast position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 140,485 Comcast shares in Q2 2019, an estimated $5.62M.
Element Capital Management first reported a position in Comcast in Q3 2015 and held it in 6 quarters.
Element Capital Management's Comcast position peaked at $50.7M in Q4 2017.
1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.