Laurel Grove Capital’s Comcast CMCSA Stock Holding History

Laurel Grove 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	$1.15M	Sell	32,500 -5,100	-14%	-$181K	0.58%	45
2018 Q2	$1.23M	Sell	37,600 -8,550	-19%	-$279K	0.65%	42
2018 Q1	$1.58M	Sell	46,150 -1,450	-3%	-$56.2K	0.85%	36
2017 Q4	$1.91M	Sell	47,600 -1,800	-4%	-$67.7K	0.99%	34
2017 Q3	$1.9M	Sell	49,400 -1,000	-2%	-$39.4K	0.99%	36
2017 Q2	$1.96M	Sell	50,400 -1,000	-2%	-$39.4K	1.04%	32
2017 Q1	$1.93M	Hold	51,400	–	–	1.02%	34
2016 Q4	$1.77M	Sell	51,400 -1,700	-3%	-$56.8K	0.97%	34
2016 Q3	$1.76M	Hold	53,100	–	–	1.01%	36
2016 Q2	$1.73M	Sell	53,100 -600	-1%	-$18.6K	1.04%	35
2016 Q1	$1.64M	Sell	53,700 -300	-0.6%	-$8.61K	0.93%	40
2015 Q4	$1.52M	Buy	+54,000	New	+$1.63M	0.86%	43

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

Laurel Grove Capital's CMCSA Position: Q3 2018 in Review

Laurel Grove Capital reduced its Comcast (CMCSA) stake by 14% in Q3 2018, selling an estimated $181K and leaving 32,500 shares worth $1.15M. The position accounts for 0.58% of the portfolio, ranked #45.

Laurel Grove Capital first reported a position in CMCSA in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.96M in Q2 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

Laurel Grove Capital held 32,500 shares of Comcast worth $1.15M as of Q3 2018.
Laurel Grove Capital sold 5,100 Comcast shares in Q3 2018, an estimated $181K.
Comcast made up 0.58% of Laurel Grove Capital's portfolio in Q3 2018, its #45 holding.
Laurel Grove Capital first reported a position in Comcast in Q4 2015 and has held it in 12 quarters since.
Laurel Grove Capital's Comcast position peaked at $1.96M in Q2 2017.
1,690 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.