FDO Partners’s Comcast CMCSA Stock Holding History

FDO Partners’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
2017 Q4	–	Sell	-42,225	Closed	-$1.63M	–	181
2017 Q3	$1.63M	Buy	42,225 +27,065	+179%	+$1.07M	0.65%	55
2017 Q2	$590K	Sell	15,160 -17,590	-54%	-$693K	0.13%	202
2017 Q1	$1.23M	Buy	+32,750	New	+$1.22M	0.31%	133
2016 Q3	–	Sell	-54,194	Closed	-$1.77M	–	203
2016 Q2	$1.77M	Buy	54,194 +34,444	+174%	+$1.07M	0.96%	24
2016 Q1	$603K	Sell	19,750 -15,346	-44%	-$440K	0.39%	90
2015 Q4	$990K	Buy	+35,096	New	+$1.06M	0.56%	71

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

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

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

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

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

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

FDO Partners's CMCSA Position: Q4 2017 in Review

FDO Partners sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 42,225 shares — an estimated $1.63M sold.

FDO Partners first reported a position in CMCSA in Q4 2015 and held it in 6 quarters. The position peaked at $1.77M in Q2 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

FDO Partners reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 42,225 Comcast shares in Q4 2017, an estimated $1.63M.
FDO Partners first reported a position in Comcast in Q4 2015 and held it in 6 quarters.
FDO Partners's Comcast position peaked at $1.77M in Q2 2016.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.