Marianas Fund Management’s Comcast CMCSA Stock Holding History

Marianas 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
2017 Q4	–	Sell	-203,800	Closed	-$7.84M	–	3
2017 Q3	$7.84M	Buy	+203,800	New	+$8.03M	13.49%	2
2017 Q2	–	Sell	-379,600	Closed	-$14.3M	–	33
2017 Q1	$14.3M	Sell	379,600 -17,000	-4%	-$631K	5.34%	4
2016 Q4	$13.7M	Buy	396,600 +205,820	+108%	+$6.87M	3.44%	10
2016 Q3	$6.33M	Sell	190,780 -566,400	-75%	-$18.9M	1.53%	15
2016 Q2	$24.7M	Buy	757,180 +256,780	+51%	+$7.97M	5.11%	7
2016 Q1	$15.3M	Buy	+500,400	New	+$14.4M	2.63%	16

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

Marianas Fund Management's CMCSA Position: Q4 2017 in Review

Marianas Fund Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 203,800 shares — an estimated $7.84M sold.

Marianas Fund Management first reported a position in CMCSA in Q1 2016 and held it in 6 quarters. The position peaked at $24.7M in Q2 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Marianas Fund Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Marianas Fund Management sold 203,800 Comcast shares in Q4 2017, an estimated $7.84M.
Marianas Fund Management first reported a position in Comcast in Q1 2016 and held it in 6 quarters.
Marianas Fund Management's Comcast position peaked at $24.7M in Q2 2016.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Marianas Fund Management's 13F filing for Q4 2017.