Hutchin Hill Capital’s Comcast CMCSA Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$1.2M	Sell	30,000 -251,600	-89%	-$9.46M	0.34%	61
2017 Q3	$10.8M	Buy	281,600 +21,800	+8%	+$859K	0.41%	63
2017 Q2	$10.1M	Buy	259,800 +45,000	+21%	+$1.77M	0.34%	65
2017 Q1	$8.07M	Buy	214,800 +16,800	+8%	+$623K	0.22%	99
2016 Q4	$6.84M	Buy	198,000 +118,000	+148%	+$3.94M	0.24%	95
2016 Q3	$2.65M	Buy	+80,000	New	+$2.66M	0.05%	157
2015 Q3	–	Sell	-41,600	Closed	-$1.25M	–	611
2015 Q2	$1.25M	Buy	+41,600	New	+$1.22M	0.03%	409
2014 Q2	–	Sell	-130,000	Closed	-$3.25M	–	615
2014 Q1	$3.25M	Buy	+130,000	New	+$3.39M	0.17%	91

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Hutchin Hill Capital's CMCSA Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Comcast (CMCSA) stake by 89% in Q4 2017, selling an estimated $9.46M and leaving 30,000 shares worth $1.2M. The position accounts for 0.34% of the portfolio, ranked #61.

Hutchin Hill Capital first reported a position in CMCSA in Q1 2014 and has held it in 8 quarters since. The position peaked at $10.8M in Q3 2017. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Hutchin Hill Capital held 30,000 shares of Comcast worth $1.2M as of Q4 2017.
Hutchin Hill Capital sold 251,600 Comcast shares in Q4 2017, an estimated $9.46M.
Comcast made up 0.34% of Hutchin Hill Capital's portfolio in Q4 2017, its #61 holding.
Hutchin Hill Capital first reported a position in Comcast in Q1 2014 and has held it in 8 quarters since.
Hutchin Hill Capital's Comcast position peaked at $10.8M in Q3 2017.
1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.