InterOcean Capital’s Comcast CMCSA Stock Holding History

InterOcean 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
2018 Q3	–	Sell	-7,982	Closed	-$262K	–	197
2018 Q2	$262K	Buy	+7,982	New	+$260K	0.03%	173
2018 Q1	–	Sell	-8,237	Closed	-$330K	–	178
2017 Q4	$330K	Sell	8,237 -195	-2%	-$7.33K	0.04%	131
2017 Q3	$324K	Buy	8,432 +1,000	+13%	+$39.4K	0.05%	123
2017 Q2	$289K	Buy	7,432 +1,410	+23%	+$55.6K	0.05%	125
2017 Q1	$226K	Buy	+6,022	New	+$223K	0.04%	136
2014 Q3	–	Sell	-8,050	Closed	-$216K	–	140
2014 Q2	$216K	Buy	+8,050	New	+$207K	0.07%	119

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

InterOcean Capital's CMCSA Position: Q3 2018 in Review

InterOcean Capital sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 7,982 shares — an estimated $262K sold.

InterOcean Capital first reported a position in CMCSA in Q2 2014 and held it in 6 quarters. The position peaked at $330K in Q4 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

InterOcean Capital reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 7,982 Comcast shares in Q3 2018, an estimated $262K.
InterOcean Capital first reported a position in Comcast in Q2 2014 and held it in 6 quarters.
InterOcean Capital's Comcast position peaked at $330K in Q4 2017.
1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.