Majedie Asset Management’s Comcast CMCSA Stock Holding History

Majedie Asset 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	-167,681	Closed	-$5.73M	–	76
2018 Q1	$5.73M	Buy	167,681 +4,532	+3%	+$176K	0.52%	48
2017 Q4	$6.53M	Sell	163,149 -25,440	-13%	-$956K	0.55%	41
2017 Q3	$7.26M	Sell	188,589 -26,632	-12%	-$1.05M	0.59%	39
2017 Q2	$8.38M	Buy	215,221 +52,649	+32%	+$2.07M	0.79%	31
2017 Q1	$6.11M	Buy	162,572 +25,880	+19%	+$960K	0.65%	36
2016 Q4	$4.72M	Sell	136,692 -144,408	-51%	-$4.82M	0.63%	35
2016 Q3	$9.32M	Sell	281,100 -4,326	-2%	-$144K	1.5%	17
2016 Q2	$9.3M	Buy	285,426 +18,736	+7%	+$582K	1.54%	20
2016 Q1	$8.14M	Sell	266,690 -39,504	-13%	-$1.13M	1.2%	21
2015 Q4	$8.64M	Buy	306,194 +76,808	+33%	+$2.31M	1.19%	22
2015 Q3	$6.52M	Buy	229,386 +90,556	+65%	+$2.69M	1.01%	23
2015 Q2	$4.17M	Buy	138,830 +101,520	+272%	+$2.98M	0.72%	23
2015 Q1	$1.05M	Buy	37,310 +5,468	+17%	+$157K	0.24%	27
2014 Q4	$924K	Sell	31,842 -14,918	-32%	-$409K	0.18%	31
2014 Q3	$1.26M	Buy	46,760 +25,770	+123%	+$706K	0.21%	17
2014 Q2	$563K	Buy	+20,990	New	+$539K	0.13%	15

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 Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Majedie Asset Management's CMCSA Position: Q2 2018 in Review

Majedie Asset Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 167,681 shares — an estimated $5.73M sold.

Majedie Asset Management first reported a position in CMCSA in Q2 2014 and held it in 16 quarters. The position peaked at $9.32M in Q3 2016. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Majedie Asset Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Majedie Asset Management sold 167,681 Comcast shares in Q2 2018, an estimated $5.73M.
Majedie Asset Management first reported a position in Comcast in Q2 2014 and held it in 16 quarters.
Majedie Asset Management's Comcast position peaked at $9.32M in Q3 2016.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Majedie Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.