GVO Asset Management’s Comcast CMCSA Stock Holding History

GVO 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
2018 Q1	–	Sell	-858,943	Closed	-$34.4M	–	24
2017 Q4	$34.4M	Sell	858,943 -1,514,803	-64%	-$56.9M	7.93%	6
2017 Q3	$91.3M	Sell	2,373,746 -253,200	-10%	-$9.97M	18.79%	1
2017 Q2	$102M	Sell	2,626,946 -492,950	-16%	-$19.4M	20.61%	1
2017 Q1	$117M	Sell	3,119,896 -106,750	-3%	-$3.96M	20.23%	1
2016 Q4	$111M	Sell	3,226,646 -1,369,554	-30%	-$45.7M	21.07%	1
2016 Q3	$152M	Sell	4,596,200 -777,000	-14%	-$25.9M	20.65%	1
2016 Q2	$175M	Sell	5,373,200 -64,000	-1%	-$1.99M	20.47%	1
2016 Q1	$168M	Buy	5,437,200 +349,000	+7%	+$10M	19.43%	2
2015 Q4	$144M	Buy	5,088,200 +1,833,000	+56%	+$55.2M	14.82%	3
2015 Q3	$92.6M	Hold	3,255,200	–	–	9.3%	6
2015 Q2	$97.9M	Hold	3,255,200	–	–	9.37%	6
2015 Q1	$91.9M	Hold	3,255,200	–	–	8.4%	6
2014 Q4	$94.4M	Buy	+3,255,200	New	+$89.2M	9.59%	6

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GVO Asset Management's CMCSA Position: Q1 2018 in Review

GVO Asset Management sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 858,943 shares — an estimated $34.4M sold.

GVO Asset Management first reported a position in CMCSA in Q4 2014 and held it in 13 quarters. The position peaked at $175M in Q2 2016. 1,656 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

GVO Asset Management reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
GVO Asset Management sold 858,943 Comcast shares in Q1 2018, an estimated $34.4M.
GVO Asset Management first reported a position in Comcast in Q4 2014 and held it in 13 quarters.
GVO Asset Management's Comcast position peaked at $175M in Q2 2016.
1,656 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on GVO Asset Management's 13F filing for Q1 2018, filed 14 May 2018.