Elkfork Partners’s Comcast CMCSA Stock Holding History

Elkfork 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
2019 Q3	$24.3M	Buy	539,990 +10,692	+2%	+$474K	0.59%	39
2019 Q2	$22.4M	Buy	529,298 +205,084	+63%	+$8.65M	0.55%	42
2019 Q1	$13M	Buy	324,214 +43,142	+15%	+$1.62M	0.33%	70
2018 Q4	$9.57M	Sell	281,072 -21,208	-7%	-$774K	0.27%	74
2018 Q3	$10.7M	Buy	302,280 +55,242	+22%	+$1.96M	0.25%	86
2018 Q2	$8.11M	Buy	247,038 +54,450	+28%	+$1.77M	0.21%	111
2018 Q1	$6.58M	Buy	192,588 +84,656	+78%	+$3.28M	0.18%	129
2017 Q4	$4.32M	Buy	107,932 +59,422	+122%	+$2.23M	0.12%	165
2017 Q3	$1.87M	Sell	48,510 -73,128	-60%	-$2.88M	0.05%	245
2017 Q2	$4.73M	Sell	121,638 -18,194	-13%	-$717K	0.14%	130
2017 Q1	$5.26M	Sell	139,832 -1,188	-0.8%	-$44.1K	0.16%	123
2016 Q4	$4.87M	Buy	+141,020	New	+$4.71M	0.16%	118

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Elkfork Partners's CMCSA Position: Q3 2019 in Review

Elkfork Partners increased its Comcast (CMCSA) stake by 2% in Q3 2019, buying an estimated $474K and bringing the position to 539,990 shares worth $24.3M. The position accounts for 0.59% of the portfolio, ranked #39.

Elkfork Partners first reported a position in CMCSA in Q4 2016 and has held it in 12 quarters since. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Elkfork Partners held 539,990 shares of Comcast worth $24.3M as of Q3 2019.
Elkfork Partners bought 10,692 Comcast shares in Q3 2019, an estimated $474K.
Comcast made up 0.59% of Elkfork Partners's portfolio in Q3 2019, its #39 holding.
Elkfork Partners first reported a position in Comcast in Q4 2016 and has held it in 12 quarters since.
1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.