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Elkhorn Investments’s Comcast CMCSA Stock Holding History

Elkhorn Investments’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
Q4 		– Sell
-31,223
Closed -$1.2M – 101
2017
Q3 		$1.2M Sell
31,223
-3,479
-10% -$137K 0.89% 81
2017
Q2 		$1.37M Buy
34,702
+3,273
+10% +$129K 1.07% 24
2017
Q1 		$1.18M Buy
+31,429
New +$1.17M 0.97% 55

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Elkhorn Investments's CMCSA Position: Q4 2017 in Review

Elkhorn Investments sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 31,223 shares — an estimated $1.2M sold.

Elkhorn Investments first reported a position in CMCSA in Q1 2017 and held it in 3 quarters. The position peaked at $1.37M in Q2 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Elkhorn Investments reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
  • Elkhorn Investments sold 31,223 Comcast shares in Q4 2017, an estimated $1.2M.
  • Elkhorn Investments first reported a position in Comcast in Q1 2017 and held it in 3 quarters.
  • Elkhorn Investments's Comcast position peaked at $1.37M in Q2 2017.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.