Global X Management Company’s Comcast CMCSA Stock Holding History

Global X Management Company’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	$1.27M	Sell	38,581 -15,517	-29%	-$506K	0.02%	402
2018 Q1	$1.85M	Sell	54,098 -4,361	-7%	-$169K	0.04%	297
2017 Q4	$2.34M	Buy	58,459 +24,518	+72%	+$922K	0.05%	242
2017 Q3	$1.31M	Buy	33,941 +686	+2%	+$27K	0.04%	303
2017 Q2	$1.29M	Buy	33,255 +3,698	+13%	+$146K	0.04%	297
2017 Q1	$1.11M	Buy	29,557 +6,433	+28%	+$239K	0.04%	303
2016 Q4	$798K	Buy	23,124 +5,326	+30%	+$178K	0.04%	311
2016 Q3	$590K	Buy	17,798 +11,878	+201%	+$395K	0.03%	315
2016 Q2	$193K	Buy	5,920 +2,884	+95%	+$89.6K	0.01%	370
2016 Q1	$93K	Buy	3,036 +948	+45%	+$27.2K	0.01%	411
2015 Q4	$59K	Buy	2,088 +1,272	+156%	+$38.3K	﹤0.01%	370
2015 Q3	$23K	Sell	816 -76	-9%	-$2.26K	﹤0.01%	466
2015 Q2	$27K	Buy	892 +262	+42%	+$7.69K	﹤0.01%	469
2015 Q1	$18K	Sell	630 -239,668	-100%	-$6.89M	﹤0.01%	504
2014 Q4	$6.97M	Buy	240,298 +239,754	+44,072%	+$6.57M	0.39%	93
2014 Q3	$15K	Sell	544 -388	-42%	-$10.6K	﹤0.01%	518
2014 Q2	$25K	Hold	932	–	–	﹤0.01%	417
2014 Q1	$23K	Sell	932 -306,984	-100%	-$8M	﹤0.01%	429
2013 Q4	$8M	Buy	307,916 +181,746	+144%	+$4.38M	0.67%	45
2013 Q3	$2.85M	Buy	126,170 +124,384	+6,964%	+$2.71M	0.34%	94
2013 Q2	$37K	Buy	+1,786	New	+$36.9K	0.01%	332

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 $298B AUM 21.96% 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

Global X Management Company's CMCSA Position: Q2 2018 in Review

Global X Management Company reduced its Comcast (CMCSA) stake by 29% in Q2 2018, selling an estimated $506K and leaving 38,581 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #402.

Global X Management Company first reported a position in CMCSA in Q2 2013 and has held it in 21 quarters since. The position peaked at $8M in Q4 2013. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Global X Management Company held 38,581 shares of Comcast worth $1.27M as of Q2 2018.
Global X Management Company sold 15,517 Comcast shares in Q2 2018, an estimated $506K.
Comcast made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #402 holding.
Global X Management Company first reported a position in Comcast in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Comcast position peaked at $8M in Q4 2013.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.