Lee Capital Management’s Comcast CMCSA Stock Holding History

Lee Capital 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
2017 Q4	–	Sell	-20,000	Closed	-$770K	–	75
2017 Q3	$770K	Sell	20,000 -35,000	-64%	-$1.38M	0.62%	59
2017 Q2	$2.14M	Sell	55,000 -5,000	-8%	-$197K	1.91%	16
2017 Q1	$2.25M	Buy	60,000 +8,000	+15%	+$297K	2.02%	11
2016 Q4	$1.79M	Buy	+52,000	New	+$1.74M	1.69%	21

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

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

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

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

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

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

Lee Capital Management's CMCSA Position: Q4 2017 in Review

Lee Capital Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 20,000 shares — an estimated $770K sold.

Lee Capital Management first reported a position in CMCSA in Q4 2016 and held it in 4 quarters. The position peaked at $2.25M in Q1 2017. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Lee Capital Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Lee Capital Management sold 20,000 Comcast shares in Q4 2017, an estimated $770K.
Lee Capital Management first reported a position in Comcast in Q4 2016 and held it in 4 quarters.
Lee Capital Management's Comcast position peaked at $2.25M in Q1 2017.
1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.