Friess Associates’s Comcast CMCSA Stock Holding History

Friess Associates’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	-394,861	Closed	-$17.8M	–	115
2019 Q3	$17.8M	Buy	394,861 +10,168	+3%	+$450K	1.38%	38
2019 Q2	$16.3M	Hold	384,693	–	–	1.19%	40
2019 Q1	$15.4M	Sell	384,693 -307	-0.1%	-$11.6K	1.13%	48
2018 Q4	$13.1M	Buy	+385,000	New	+$14.1M	1.12%	46
2017 Q1	–	Sell	-2,978	Closed	-$103K	–	122
2016 Q4	$103K	Sell	2,978 -1,882	-39%	-$62.9K	0.01%	117
2016 Q3	$161K	Hold	4,860	–	–	0.02%	118
2016 Q2	$158K	Hold	4,860	–	–	0.02%	115
2016 Q1	$148K	Hold	4,860	–	–	0.01%	121
2015 Q4	$137K	Sell	4,860 -689,076	-99%	-$20.8M	0.01%	122
2015 Q3	$19.7M	Hold	693,936	–	–	1.84%	5
2015 Q2	$20.9M	Sell	693,936 -82,072	-11%	-$2.41M	1.74%	8
2015 Q1	$21.9M	Sell	776,008 -65,570	-8%	-$1.89M	1.77%	9
2014 Q4	$24.4M	Buy	841,578 +10,464	+1%	+$287K	1.97%	13
2014 Q3	$22.3M	Buy	831,114 +1,258	+0.2%	+$34.5K	1.91%	17
2014 Q2	$22.3M	Buy	829,856 +825,876	+20,751%	+$21.2M	1.82%	21
2014 Q1	$100K	Hold	3,980	–	–	0.01%	139
2013 Q4	$103K	Buy	3,980 +180	+5%	+$4.33K	0.01%	129
2013 Q3	$86K	Hold	3,800	–	–	0.01%	131
2013 Q2	$79K	Buy	+3,800	New	+$78.5K	0.01%	133

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

Friess Associates's CMCSA Position: Q4 2019 in Review

Friess Associates sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 394,861 shares — an estimated $17.8M sold.

Friess Associates first reported a position in CMCSA in Q2 2013 and held it in 19 quarters. The position peaked at $24.4M in Q4 2014. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Friess Associates reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
Friess Associates sold 394,861 Comcast shares in Q4 2019, an estimated $17.8M.
Friess Associates first reported a position in Comcast in Q2 2013 and held it in 19 quarters.
Friess Associates's Comcast position peaked at $24.4M in Q4 2014.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.