Meritage Group’s Comcast CMCSA Stock Holding History

Meritage Group’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 Q2	–	Sell	-2,094,104	Closed	-$78.7M	–	19
2017 Q1	$78.7M	Sell	2,094,104 -45,854	-2%	-$1.7M	2.04%	15
2016 Q4	$73.9M	Buy	+2,139,958	New	+$71.5M	1.99%	16

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Meritage Group's CMCSA Position: Q2 2017 in Review

Meritage Group sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 2,094,104 shares — an estimated $78.7M sold.

Meritage Group first reported a position in CMCSA in Q4 2016 and held it in 2 quarters. The position peaked at $78.7M in Q1 2017. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Meritage Group reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Meritage Group sold 2,094,104 Comcast shares in Q2 2017, an estimated $78.7M.
Meritage Group first reported a position in Comcast in Q4 2016 and held it in 2 quarters.
Meritage Group's Comcast position peaked at $78.7M in Q1 2017.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Meritage Group's 13F filing for Q2 2017, filed 11 Aug 2017.