General Equity Holdings’s Comcast CMCSA Stock Holding History

General Equity Holdings’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 Q3	–	Sell	-281,183	Closed	-$9.23M	–	13
2018 Q2	$9.23M	Sell	281,183 -178,817	-39%	-$5.83M	6.59%	6
2018 Q1	$15.7M	Sell	460,000 -190,000	-29%	-$7.37M	12.34%	4
2017 Q4	$26M	Buy	+650,000	New	+$24.4M	19.83%	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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

General Equity Holdings's CMCSA Position: Q3 2018 in Review

General Equity Holdings sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 281,183 shares — an estimated $9.23M sold.

General Equity Holdings first reported a position in CMCSA in Q4 2017 and held it in 3 quarters. The position peaked at $26M in Q4 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

General Equity Holdings reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
General Equity Holdings sold 281,183 Comcast shares in Q3 2018, an estimated $9.23M.
General Equity Holdings first reported a position in Comcast in Q4 2017 and held it in 3 quarters.
General Equity Holdings's Comcast position peaked at $26M in Q4 2017.
1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on General Equity Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.