Isthmus Partners’s Comcast CMCSA Stock Holding History

Isthmus 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
2018 Q4	–	Sell	-3,899	Closed	-$138K	–	162
2018 Q3	$138K	Buy	3,899 +755	+24%	+$26.7K	0.03%	137
2018 Q2	$103K	Hold	3,144	–	–	0.03%	149
2018 Q1	$107K	Hold	3,144	–	–	0.03%	152
2017 Q4	$126K	Hold	3,144	–	–	0.03%	147
2017 Q3	$121K	Hold	3,144	–	–	0.03%	150
2017 Q2	$122K	Hold	3,144	–	–	0.04%	151
2017 Q1	$118K	Hold	3,144	–	–	0.03%	151
2016 Q4	$109K	Hold	3,144	–	–	0.03%	155
2016 Q3	$103K	Hold	3,144	–	–	0.03%	145
2016 Q2	$102K	Hold	3,144	–	–	0.03%	143
2016 Q1	$96K	Hold	3,144	–	–	0.03%	145
2015 Q4	$89K	Hold	3,144	–	–	0.03%	153
2015 Q3	$89K	Hold	3,144	–	–	0.03%	154
2015 Q2	$95K	Sell	3,144 -4,010	-56%	-$118K	0.03%	154
2015 Q1	$202K	Sell	7,154 -96	-1%	-$2.76K	0.07%	126
2014 Q4	$210K	Buy	+7,250	New	+$199K	0.07%	131

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

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

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

Isthmus Partners's CMCSA Position: Q4 2018 in Review

Isthmus Partners sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 3,899 shares — an estimated $138K sold.

Isthmus Partners first reported a position in CMCSA in Q4 2014 and held it in 16 quarters. The position peaked at $210K in Q4 2014. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Isthmus Partners reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 3,899 Comcast shares in Q4 2018, an estimated $138K.
Isthmus Partners first reported a position in Comcast in Q4 2014 and held it in 16 quarters.
Isthmus Partners's Comcast position peaked at $210K in Q4 2014.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.