EMS Capital’s Comcast CMCSA Stock Holding History

EMS Capital’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 Q4	–	Sell	-960,000	Closed	-$31.8M	–	31
2016 Q3	$31.8M	Hold	960,000	–	–	3.21%	12
2016 Q2	$31.3M	Hold	960,000	–	–	3.26%	12
2016 Q1	$29.3M	Hold	960,000	–	–	2.88%	13
2015 Q4	$27.1M	Hold	960,000	–	–	2.76%	14
2015 Q3	$27.3M	Hold	960,000	–	–	2.81%	14
2015 Q2	$28.9M	Hold	960,000	–	–	3.1%	16
2015 Q1	$27.1M	Buy	960,000 +480,000	+100%	+$13.8M	3.15%	15
2014 Q4	$13.9M	Sell	480,000 -240,000	-33%	-$6.57M	2.42%	16
2014 Q3	$19.4M	Buy	720,000 +120,000	+20%	+$3.29M	3.25%	11
2014 Q2	$16.1M	Hold	600,000	–	–	3.18%	11
2014 Q1	$15M	Buy	600,000 +120,000	+25%	+$3.13M	2.71%	17
2013 Q4	$12.5M	Buy	+480,000	New	+$11.6M	2.92%	15

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

EMS Capital's CMCSA Position: Q4 2016 in Review

EMS Capital sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 960,000 shares — an estimated $31.8M sold.

EMS Capital first reported a position in CMCSA in Q4 2013 and held it in 12 quarters. The position peaked at $31.8M in Q3 2016. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

EMS Capital reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
EMS Capital sold 960,000 Comcast shares in Q4 2016, an estimated $31.8M.
EMS Capital first reported a position in Comcast in Q4 2013 and held it in 12 quarters.
EMS Capital's Comcast position peaked at $31.8M in Q3 2016.
1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on EMS Capital's 13F filing for Q4 2016, filed 14 Feb 2017.