Highland Capital Management (Texas)’s Comcast CMCSA Stock Holding History

Highland Capital Management (Texas)’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	-184,470	Closed	-$7.39M	–	335
2017 Q4	$7.39M	Hold	184,470	–	–	0.34%	71
2017 Q3	$7.1M	Sell	184,470 -39,000	-17%	-$1.54M	0.31%	74
2017 Q2	$8.7M	Hold	223,470	–	–	0.37%	58
2017 Q1	$8.4M	Hold	223,470	–	–	0.43%	58
2016 Q4	$7.71M	Sell	223,470 -44,000	-16%	-$1.47M	0.36%	70
2016 Q3	$8.87M	Buy	+267,470	New	+$8.9M	0.27%	81
2015 Q1	–	Sell	-324,600	Closed	-$9.41M	–	230
2014 Q4	$9.41M	Buy	+324,600	New	+$8.89M	0.31%	79

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

Highland Capital Management (Texas)'s CMCSA Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 184,470 shares — an estimated $7.39M sold.

Highland Capital Management (Texas) first reported a position in CMCSA in Q4 2014 and held it in 7 quarters. The position peaked at $9.41M in Q4 2014. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 184,470 Comcast shares in Q1 2018, an estimated $7.39M.
Highland Capital Management (Texas) first reported a position in Comcast in Q4 2014 and held it in 7 quarters.
Highland Capital Management (Texas)'s Comcast position peaked at $9.41M in Q4 2014.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.