EULAV Asset Management’s Comcast CMCSA Stock Holding History

EULAV Asset 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
2020 Q1	–	Sell	-68,000	Closed	-$3.06M	–	262
2019 Q4	$3.06M	Sell	68,000 -12,000	-15%	-$534K	0.11%	185
2019 Q3	$3.61M	Sell	80,000 -4,000	-5%	-$177K	0.13%	168
2019 Q2	$3.55M	Sell	84,000 -6,000	-7%	-$253K	0.13%	168
2019 Q1	$3.63M	Hold	90,000	–	–	0.15%	153
2018 Q4	$3.06M	Sell	90,000 -3,000	-3%	-$110K	0.15%	153
2018 Q3	$3.29M	Hold	93,000	–	–	0.14%	158
2018 Q2	$3.05M	Hold	93,000	–	–	0.14%	165
2018 Q1	$3.18M	Sell	93,000 -5,000	-5%	-$194K	0.15%	167
2017 Q4	$3.92M	Sell	98,000 -7,000	-7%	-$263K	0.19%	153
2017 Q3	$4.04M	Buy	105,000 +33,000	+46%	+$1.3M	0.19%	153
2017 Q2	$2.8M	Hold	72,000	–	–	0.14%	185
2017 Q1	$2.71M	Hold	72,000	–	–	0.14%	190
2016 Q4	$2.49M	Sell	72,000 -6,000	-8%	-$200K	0.13%	200
2016 Q3	$2.59M	Sell	78,000 -2,000	-3%	-$66.6K	0.14%	185
2016 Q2	$2.61M	Sell	80,000 -24,000	-23%	-$745K	0.14%	186
2016 Q1	$3.18M	Buy	104,000 +28,000	+37%	+$804K	0.18%	173
2015 Q4	$2.14M	Buy	+76,000	New	+$2.29M	0.12%	208

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

EULAV Asset Management's CMCSA Position: Q1 2020 in Review

EULAV Asset Management sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 68,000 shares — an estimated $3.06M sold.

EULAV Asset Management first reported a position in CMCSA in Q4 2015 and held it in 17 quarters. The position peaked at $4.04M in Q3 2017. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

EULAV Asset Management reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 68,000 Comcast shares in Q1 2020, an estimated $3.06M.
EULAV Asset Management first reported a position in Comcast in Q4 2015 and held it in 17 quarters.
EULAV Asset Management's Comcast position peaked at $4.04M in Q3 2017.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.