KWMG LLC’s Comcast CMCSA Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-680	Closed	-$27K	–	173
2019 Q1	$27K	Buy	680 +178	+35%	+$6.7K	0.01%	207
2018 Q4	$17K	Sell	502 -70	-12%	-$2.56K	﹤0.01%	234
2018 Q3	$20K	Hold	572	–	–	0.01%	225
2018 Q2	$19K	Buy	+572	New	+$18.6K	0.01%	222

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

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

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

KWMG LLC's CMCSA Position: Q2 2019 in Review

KWMG LLC sold out of Comcast (CMCSA) in Q2 2019, closing a stake of 680 shares — an estimated $27K sold.

KWMG LLC first reported a position in CMCSA in Q2 2018 and held it in 4 quarters. The position peaked at $27K in Q1 2019. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

KWMG LLC reported no remaining Comcast position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 680 Comcast shares in Q2 2019, an estimated $27K.
KWMG LLC first reported a position in Comcast in Q2 2018 and held it in 4 quarters.
KWMG LLC's Comcast position peaked at $27K in Q1 2019.
1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.