EverPoint Asset Management’s Comcast CMCSA Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-4,308,036	Closed	-$143M	–	428
2016 Q3	$143M	Buy	+4,308,036	New	+$143M	2.57%	6
2016 Q2	–	Sell	-602,122	Closed	-$18.4M	–	400
2016 Q1	$18.4M	Buy	602,122 +102,122	+20%	+$2.93M	0.36%	64
2015 Q4	$14.1M	Sell	500,000 -1,135,980	-69%	-$34.2M	0.3%	105
2015 Q3	$46.5M	Sell	1,635,980 -374,020	-19%	-$11.1M	1.21%	9
2015 Q2	$60.4M	Buy	2,010,000 +830,000	+70%	+$24.4M	1.1%	9
2015 Q1	$33.3M	Buy	+1,180,000	New	+$33.9M	0.63%	28
2014 Q3	–	Sell	-1,000,808	Closed	-$26.9M	–	448
2014 Q2	$26.9M	Buy	+1,000,808	New	+$25.7M	0.55%	33

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

EverPoint Asset Management's CMCSA Position: Q4 2016 in Review

EverPoint Asset Management sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 4,308,036 shares — an estimated $143M sold.

EverPoint Asset Management first reported a position in CMCSA in Q2 2014 and held it in 7 quarters. The position peaked at $143M in Q3 2016. 1,506 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

EverPoint Asset Management reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 4,308,036 Comcast shares in Q4 2016, an estimated $143M.
EverPoint Asset Management first reported a position in Comcast in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Comcast position peaked at $143M in Q3 2016.
1,506 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.