Everett Capital Advisors (UK)’s Comcast CMCSA Stock Holding History

Everett Capital Advisors (UK)’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 Q4	–	Sell	-299,500	Closed	-$13.5M	–	4
2019 Q3	$13.5M	Sell	299,500 -59,298	-17%	-$2.63M	2.18%	12
2019 Q2	$15.2M	Sell	358,798 -212,202	-37%	-$8.95M	1.82%	16
2019 Q1	$22.8M	Sell	571,000 -56,907	-9%	-$2.14M	2.27%	7
2018 Q4	$21.4M	Sell	627,907 -758,593	-55%	-$27.7M	4.43%	10
2018 Q3	$49.1M	Sell	1,386,500 -37,000	-3%	-$1.31M	7.15%	4
2018 Q2	$46.7M	Buy	1,423,500 +989,500	+228%	+$32.2M	3.22%	4
2018 Q1	$14.8M	Buy	434,000 +311,000	+253%	+$12.1M	1.26%	30
2017 Q4	$4.93M	Sell	123,000 -473,500	-79%	-$17.8M	0.76%	30
2017 Q3	$23M	Buy	+596,500	New	+$23.5M	3.4%	10

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Everett Capital Advisors (UK)'s CMCSA Position: Q4 2019 in Review

Everett Capital Advisors (UK) sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 299,500 shares — an estimated $13.5M sold.

Everett Capital Advisors (UK) first reported a position in CMCSA in Q3 2017 and held it in 9 quarters. The position peaked at $49.1M in Q3 2018. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Everett Capital Advisors (UK) reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
Everett Capital Advisors (UK) sold 299,500 Comcast shares in Q4 2019, an estimated $13.5M.
Everett Capital Advisors (UK) first reported a position in Comcast in Q3 2017 and held it in 9 quarters.
Everett Capital Advisors (UK)'s Comcast position peaked at $49.1M in Q3 2018.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2019, filed 15 Jan 2020.