Fortaleza Asset Management’s Comcast CMCSA Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-15,285	Closed	-$588K	–	103
2017 Q3	$588K	Sell	15,285 -11,545	-43%	-$455K	1.07%	31
2017 Q2	$1.04M	Hold	26,830	–	–	1.98%	7
2017 Q1	$1.01M	Hold	26,830	–	–	2.04%	7
2016 Q4	$926K	Sell	26,830 -19,820	-42%	-$662K	1.96%	6
2016 Q3	$1.55M	Sell	46,650 -30,240	-39%	-$1.01M	2.16%	8
2016 Q2	$2.51M	Sell	76,890 -22,950	-23%	-$713K	2.05%	11
2016 Q1	$3.05M	Hold	99,840	–	–	1.93%	12
2015 Q4	$2.82M	Buy	99,840 +7,330	+8%	+$221K	1.7%	18
2015 Q3	$2.63M	Hold	92,510	–	–	1.85%	13
2015 Q2	$2.78M	Sell	92,510 -10,880	-11%	-$319K	1.67%	15
2015 Q1	$2.92M	Sell	103,390 -2,120	-2%	-$60.9K	1.65%	13
2014 Q4	$3.06M	Hold	105,510	–	–	1.4%	8
2014 Q3	$2.84M	Hold	105,510	–	–	1.33%	10
2014 Q2	$2.83M	Hold	105,510	–	–	1.31%	7
2014 Q1	$2.64M	Hold	105,510	–	–	1.35%	11
2013 Q4	$2.74M	Sell	105,510 -8,410	-7%	-$203K	1.4%	7
2013 Q3	$2.57M	Buy	113,920 +29,600	+35%	+$644K	1.34%	10
2013 Q2	$1.76M	Buy	+84,320	New	+$1.74M	1.02%	24

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

Fortaleza Asset Management's CMCSA Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 15,285 shares — an estimated $588K sold.

Fortaleza Asset Management first reported a position in CMCSA in Q2 2013 and held it in 18 quarters. The position peaked at $3.06M in Q4 2014. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Fortaleza Asset Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 15,285 Comcast shares in Q4 2017, an estimated $588K.
Fortaleza Asset Management first reported a position in Comcast in Q2 2013 and held it in 18 quarters.
Fortaleza Asset Management's Comcast position peaked at $3.06M in Q4 2014.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.