Meadow Creek Investment Management’s Comcast CMCSA Stock Holding History

Meadow Creek Investment 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
2019 Q3	$31M	Buy	687,260 +13,608	+2%	+$603K	0.61%	33
2019 Q2	$28.5M	Buy	673,652 +261,016	+63%	+$11M	0.57%	37
2019 Q1	$16.5M	Buy	412,636 +54,908	+15%	+$2.07M	0.34%	74
2018 Q4	$12.2M	Sell	357,728 -26,992	-7%	-$985K	0.28%	76
2018 Q3	$13.6M	Buy	384,720 +70,308	+22%	+$2.49M	0.27%	91
2018 Q2	$10.3M	Buy	314,412 +69,300	+28%	+$2.26M	0.22%	102
2018 Q1	$8.38M	Buy	245,112 +107,744	+78%	+$4.18M	0.18%	120
2017 Q4	$5.5M	Buy	137,368 +75,628	+122%	+$2.84M	0.12%	164
2017 Q3	$2.38M	Sell	61,740 -93,072	-60%	-$3.67M	0.06%	266
2017 Q2	$6.03M	Sell	154,812 -23,156	-13%	-$913K	0.14%	131
2017 Q1	$6.69M	Sell	177,968 -1,512	-0.8%	-$56.1K	0.16%	120
2016 Q4	$6.2M	Buy	+179,480	New	+$5.99M	0.16%	115

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Meadow Creek Investment Management's CMCSA Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Comcast (CMCSA) stake by 2% in Q3 2019, buying an estimated $603K and bringing the position to 687,260 shares worth $31M. The position accounts for 0.61% of the portfolio, ranked #33.

Meadow Creek Investment Management first reported a position in CMCSA in Q4 2016 and has held it in 12 quarters since. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Meadow Creek Investment Management held 687,260 shares of Comcast worth $31M as of Q3 2019.
Meadow Creek Investment Management bought 13,608 Comcast shares in Q3 2019, an estimated $603K.
Comcast made up 0.61% of Meadow Creek Investment Management's portfolio in Q3 2019, its #33 holding.
Meadow Creek Investment Management first reported a position in Comcast in Q4 2016 and has held it in 12 quarters since.
1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.