Folger Hill Asset Management’s Comcast CMCSA Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-325,000	Closed	-$11.1M	–	42
2018 Q1	$11.1M	Buy	+325,000	New	+$12.6M	0.75%	37
2017 Q3	–	Sell	-7,533	Closed	-$293K	–	194
2017 Q2	$293K	Buy	+7,533	New	+$297K	0.03%	240
2017 Q1	–	Sell	-160,000	Closed	-$5.52M	–	318
2016 Q4	$5.52M	Buy	+160,000	New	+$5.34M	0.5%	78
2016 Q2	–	Sell	-794,642	Closed	-$24.3M	–	180
2016 Q1	$24.3M	Sell	794,642 -1,119,664	-58%	-$32.1M	1.36%	8
2015 Q4	$54M	Buy	+1,914,306	New	+$57.7M	3.27%	2

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Folger Hill Asset Management's CMCSA Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 325,000 shares — an estimated $11.1M sold.

Folger Hill Asset Management first reported a position in CMCSA in Q4 2015 and held it in 5 quarters. The position peaked at $54M in Q4 2015. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Folger Hill Asset Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 325,000 Comcast shares in Q2 2018, an estimated $11.1M.
Folger Hill Asset Management first reported a position in Comcast in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's Comcast position peaked at $54M in Q4 2015.
1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.