Lumina Fund Management’s Comcast CMCSA Stock Holding History

Lumina Fund 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 Q1	–	Sell	-20,000	Closed	-$750K	–	45
2017 Q4	$750K	Buy	+20,000	New	+$752K	0.07%	36
2014 Q1	–	Sell	-205,000	Closed	-$5.13M	–	51
2013 Q4	$5.13M	Sell	205,000 -95,000	-32%	-$2.29M	0.53%	21
2013 Q3	$6.45M	Buy	+300,000	New	+$6.53M	0.55%	7

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

Lumina Fund Management's CMCSA Position: Q3 2018 in Review

Lumina Fund Management sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 89,100 shares — an estimated $2.92M sold.

Lumina Fund Management first reported a position in CMCSA in Q3 2017 and held it in 4 quarters. The position peaked at $3.57M in Q4 2017. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

Lumina Fund Management reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
Lumina Fund Management sold 89,100 Comcast shares in Q3 2018, an estimated $2.92M.
Lumina Fund Management first reported a position in Comcast in Q3 2017 and held it in 4 quarters.
Lumina Fund Management's Comcast position peaked at $3.57M in Q4 2017.
1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Lumina Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.