Global Endowment Management’s Comcast CMCSA Stock Holding History

Global Endowment 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
2019 Q3	–	Sell	-6,030	Closed	-$255K	–	105
2019 Q2	$255K	Sell	6,030 -5,170	-46%	-$218K	0.02%	165
2019 Q1	$448K	Buy	+11,200	New	+$421K	0.06%	169
2018 Q4	–	Sell	-10,250	Closed	-$363K	–	167
2018 Q3	$363K	Sell	10,250 -187,300	-95%	-$6.63M	0.05%	191
2018 Q2	$6.48M	Buy	197,550 +189,510	+2,357%	+$6.17M	0.85%	21
2018 Q1	$275K	Sell	8,040 -1,300	-14%	-$50.4K	0.04%	203
2017 Q4	$374K	Sell	9,340 -1,300	-12%	-$48.9K	0.05%	160
2017 Q3	$410K	Sell	10,640 -1,600	-13%	-$63K	0.06%	183
2017 Q2	$476K	Buy	12,240 +1,000	+9%	+$39.4K	0.06%	160
2017 Q1	$423K	Buy	11,240 +460	+4%	+$17.1K	0.06%	175
2016 Q4	$372K	Buy	+10,780	New	+$360K	0.06%	183

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Global Endowment Management's CMCSA Position: Q3 2019 in Review

Global Endowment Management sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 6,030 shares — an estimated $255K sold.

Global Endowment Management first reported a position in CMCSA in Q4 2016 and held it in 10 quarters. The position peaked at $6.48M in Q2 2018. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Global Endowment Management reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 6,030 Comcast shares in Q3 2019, an estimated $255K.
Global Endowment Management first reported a position in Comcast in Q4 2016 and held it in 10 quarters.
Global Endowment Management's Comcast position peaked at $6.48M in Q2 2018.
1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.