Martin Currie’s Comcast CMCSA Stock Holding History

Martin Currie’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	-158,000	Closed	-$5.4M	–	99
2018 Q1	$5.4M	Hold	158,000	–	–	0.37%	59
2017 Q4	$6.33M	Sell	158,000 -123,859	-44%	-$4.66M	0.45%	54
2017 Q3	$10.8M	Sell	281,859 -7,321	-3%	-$288K	0.83%	37
2017 Q2	$11.3M	Sell	289,180 -13,520	-4%	-$533K	0.9%	36
2017 Q1	$11.4M	Sell	302,700 -12,600	-4%	-$468K	0.94%	40
2016 Q4	$10.9M	Sell	315,300 -24,600	-7%	-$822K	1.02%	38
2016 Q3	$11.3M	Sell	339,900 -4,200	-1%	-$140K	1.02%	36
2016 Q2	$11.2M	Sell	344,100 -65,800	-16%	-$2.04M	1.08%	34
2016 Q1	$12.5M	Sell	409,900 -11,800	-3%	-$339K	1.19%	30
2015 Q4	$11.9M	Sell	421,700 -4,000	-0.9%	-$120K	1.2%	31
2015 Q3	$12.1M	Sell	425,700 -11,900	-3%	-$353K	1.25%	28
2015 Q2	$13.2M	Sell	437,600 -23,400	-5%	-$687K	1.26%	32
2015 Q1	$13M	Sell	461,000 -11,800	-2%	-$339K	1.16%	32
2014 Q4	$13.7M	Buy	472,800 +163,600	+53%	+$4.48M	1.18%	33
2014 Q3	$8.31M	Sell	309,200 -1,800	-0.6%	-$49.3K	0.71%	46
2014 Q2	$8.35M	Sell	311,000 -36,800	-11%	-$946K	0.72%	44
2014 Q1	$8.7M	Sell	347,800 -29,800	-8%	-$776K	0.8%	40
2013 Q4	$9.81M	Sell	377,600 -17,200	-4%	-$414K	0.9%	39
2013 Q3	$8.91M	Sell	394,800 -27,800	-7%	-$605K	0.96%	38
2013 Q2	$8.85M	Buy	+422,600	New	+$8.73M	0.96%	39

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

Martin Currie's CMCSA Position: Q2 2018 in Review

Martin Currie sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 158,000 shares — an estimated $5.4M sold.

Martin Currie first reported a position in CMCSA in Q2 2013 and held it in 20 quarters. The position peaked at $13.7M in Q4 2014. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Martin Currie reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Martin Currie sold 158,000 Comcast shares in Q2 2018, an estimated $5.4M.
Martin Currie first reported a position in Comcast in Q2 2013 and held it in 20 quarters.
Martin Currie's Comcast position peaked at $13.7M in Q4 2014.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Martin Currie's 13F filing for Q2 2018, filed 14 Aug 2018.