Invictus RG’s Comcast CMCSA Stock Holding History

Invictus RG’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 Q3	–	Sell	-1,387	Closed	-$54K	–	525
2017 Q2	$54K	Buy	+1,387	New	+$54.7K	0.04%	461
2016 Q1	–	Sell	-9,000	Closed	-$254K	–	608
2015 Q4	$254K	Buy	+9,000	New	+$271K	0.24%	158

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Invictus RG's CMCSA Position: Q3 2017 in Review

Invictus RG sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 1,387 shares — an estimated $54K sold.

Invictus RG first reported a position in CMCSA in Q4 2015 and held it in 2 quarters. The position peaked at $254K in Q4 2015. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

Invictus RG reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,387 Comcast shares in Q3 2017, an estimated $54K.
Invictus RG first reported a position in Comcast in Q4 2015 and held it in 2 quarters.
Invictus RG's Comcast position peaked at $254K in Q4 2015.
1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.