Heathbridge Capital Management’s Comcast CMCSA Stock Holding History

Heathbridge Capital 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 Q2	–	Sell	-643,250	Closed	-$22M	–	30
2018 Q1	$22M	Sell	643,250 -60,700	-9%	-$2.35M	4.49%	16
2017 Q4	$28.2M	Buy	703,950 +9,200	+1%	+$346K	5.49%	13
2017 Q3	$26.7M	Buy	694,750 +9,650	+1%	+$380K	5.38%	13
2017 Q2	$26.7M	Sell	685,100 -61,170	-8%	-$2.41M	5.74%	9
2017 Q1	$28.1M	Buy	746,270 +14,700	+2%	+$546K	6.98%	4
2016 Q4	$25.3M	Sell	731,570 -10,400	-1%	-$347K	5.96%	8
2016 Q3	$24.6M	Buy	741,970 +4,270	+0.6%	+$142K	6.43%	5
2016 Q2	$24.4M	Sell	737,700 -3,700	-0.5%	-$115K	6.81%	4
2016 Q1	$22.6M	Sell	741,400 -15,400	-2%	-$442K	6.3%	7
2015 Q4	$22.8M	Sell	756,800 -66,200	-8%	-$1.99M	6.21%	10
2015 Q3	$31.4M	Sell	823,000 -4,700	-0.6%	-$140K	6.42%	8
2015 Q2	$24.9M	Sell	827,700 -5,200	-0.6%	-$153K	6.4%	9
2015 Q1	$23.5M	Sell	832,900 -58,600	-7%	-$1.68M	6.17%	11
2014 Q4	$25.8M	Sell	891,500 -19,200	-2%	-$526K	6.54%	7
2014 Q3	$24.5M	Buy	910,700 +1,800	+0.2%	+$49.3K	6.85%	6
2014 Q2	$24.4M	Buy	908,900 +13,400	+1%	+$344K	6.21%	7
2014 Q1	$22.4M	Sell	895,500 -81,010	-8%	-$2.11M	6.19%	6
2013 Q4	$25.4M	Buy	976,510 +7,700	+0.8%	+$185K	7.43%	2
2013 Q3	$22.5M	Buy	968,810 +2,800	+0.3%	+$61K	6.89%	3
2013 Q2	$20.2M	Buy	+966,010	New	+$19.9M	7.09%	4

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heathbridge Capital Management's CMCSA Position: Q2 2018 in Review

Heathbridge Capital Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 643,250 shares — an estimated $22M sold.

Heathbridge Capital Management first reported a position in CMCSA in Q2 2013 and held it in 20 quarters. The position peaked at $31.4M in Q3 2015. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Heathbridge Capital Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Heathbridge Capital Management sold 643,250 Comcast shares in Q2 2018, an estimated $22M.
Heathbridge Capital Management first reported a position in Comcast in Q2 2013 and held it in 20 quarters.
Heathbridge Capital Management's Comcast position peaked at $31.4M in Q3 2015.
1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Heathbridge Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.