Ivory Investment Management’s Comcast CMCSA Stock Holding History

Ivory Investment Management’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 Q2	–	Sell	-1,308,386	Closed	-$44.7M	–	30
2018 Q1	$44.7M	Sell	1,308,386 -1,385,030	-51%	-$53.7M	2.7%	13
2017 Q4	$108M	Buy	2,693,416 +1,862,576	+224%	+$70M	6.17%	1
2017 Q3	$32M	Sell	830,840 -43,311	-5%	-$1.71M	1.59%	23
2017 Q2	$34M	Sell	874,151 -2,397,693	-73%	-$94.5M	1.27%	31
2017 Q1	$123M	Sell	3,271,844 -869,672	-21%	-$32.3M	4.35%	6
2016 Q4	$143M	Sell	4,141,516 -751,284	-15%	-$25.1M	5.86%	2
2016 Q3	$162M	Sell	4,892,800 -78,796	-2%	-$2.62M	4.64%	1
2016 Q2	$162M	Buy	4,971,596 +72,046	+1%	+$2.24M	4.48%	3
2016 Q1	$150M	Buy	4,899,550 +575,330	+13%	+$16.5M	5.21%	3
2015 Q4	$122M	Sell	4,324,220 -65,930	-2%	-$1.99M	3.27%	10
2015 Q3	$125M	Buy	4,390,150 +295,340	+7%	+$8.77M	3.35%	7
2015 Q2	$123M	Buy	+4,094,810	New	+$120M	3%	4
2014 Q1	–	Sell	-306,072	Closed	-$7.95M	–	203
2013 Q4	$7.95M	Sell	306,072 -286,490	-48%	-$6.9M	0.39%	63
2013 Q3	$13.4M	Sell	592,562 -279,838	-32%	-$6.09M	0.63%	35
2013 Q2	$18.2M	Buy	+872,400	New	+$18M	0.75%	36

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

Capital World Investors

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

Massachusetts Financial Services

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

Wellington Management Group

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

Fidelity Investments

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

ClearBridge Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return