Emerald Acquisition’s Comcast CMCSA Stock Holding History

Emerald Acquisition’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
2016 Q3	$189M	Sell	5,710,650 -2,746,986	-32%	-$91.4M	0.37%	40
2016 Q2	$276M	Buy	+8,457,636	New	+$263M	0.48%	26

Other funds holding CMCSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's CMCSA Position: Q3 2016 in Review

Emerald Acquisition reduced its Comcast (CMCSA) stake by 32% in Q3 2016, selling an estimated $91.4M and leaving 5,710,650 shares worth $189M. The position accounts for 0.37% of the portfolio, ranked #40.

Emerald Acquisition first reported a position in CMCSA in Q2 2016 and has held it in 2 quarters since. The position peaked at $276M in Q2 2016. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

Emerald Acquisition held 5,710,650 shares of Comcast worth $189M as of Q3 2016.
Emerald Acquisition sold 2,746,986 Comcast shares in Q3 2016, an estimated $91.4M.
Comcast made up 0.37% of Emerald Acquisition's portfolio in Q3 2016, its #40 holding.
Emerald Acquisition first reported a position in Comcast in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Comcast position peaked at $276M in Q2 2016.
1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.