HS Management Partners’s Comcast CMCSA Stock Holding History

HS Management Partners’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
2020 Q3	–	Sell	-2,714,849	Closed	-$106M	–	25
2020 Q2	$106M	Sell	2,714,849 -1,044,400	-28%	-$39.8M	3.94%	17
2020 Q1	$129M	Sell	3,759,249 -845,225	-18%	-$35.7M	5.65%	8
2019 Q4	$207M	Buy	4,604,474 +627,983	+16%	+$28M	6.6%	3
2019 Q3	$179M	Sell	3,976,491 -457,340	-10%	-$20.3M	5.95%	4
2019 Q2	$187M	Sell	4,433,831 -311,377	-7%	-$13.1M	6.28%	3
2019 Q1	$190M	Sell	4,745,208 -756,082	-14%	-$28.4M	6.41%	4
2018 Q4	$187M	Sell	5,501,290 -1,051,090	-16%	-$38.4M	6.67%	4
2018 Q3	$232M	Sell	6,552,380 -1,786,063	-21%	-$63.2M	6.7%	5
2018 Q2	$274M	Buy	8,338,443 +244,325	+3%	+$7.96M	8.34%	2
2018 Q1	$277M	Buy	8,094,118 +2,311,550	+40%	+$89.7M	8.78%	1
2017 Q4	$232M	Buy	5,782,568 +1,183,425	+26%	+$44.5M	7.11%	6
2017 Q3	$177M	Buy	4,599,143 +160,200	+4%	+$6.31M	5.72%	9
2017 Q2	$173M	Buy	4,438,943 +368,875	+9%	+$14.5M	5.67%	9
2017 Q1	$153M	Sell	4,070,068 -18,100	-0.4%	-$672K	5.36%	8
2016 Q4	$141M	Sell	4,088,168 -540,182	-12%	-$18M	5.25%	10
2016 Q3	$154M	Sell	4,628,350 -145,750	-3%	-$4.85M	6.33%	3
2016 Q2	$156M	Sell	4,774,100 -93,650	-2%	-$2.91M	6.49%	2
2016 Q1	$149M	Buy	4,867,750 +324,600	+7%	+$9.32M	5.92%	5
2015 Q4	$128M	Buy	+4,543,150	New	+$137M	5.05%	9

Other funds holding CMCSA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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