Meru Capital Group’s Comcast CMCSA Stock Holding History

Meru Capital 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
2018 Q2	–	Sell	-137,900	Closed	-$4.71M	–	5
2018 Q1	$4.71M	Buy	+137,900	New	+$5.35M	14.99%	1
2017 Q4	–	Sell	-130,000	Closed	-$5M	–	6
2017 Q3	$5M	Buy	+130,000	New	+$5.12M	15.17%	3
2015 Q2	–	Sell	-18,000	Closed	-$508K	–	51
2015 Q1	$508K	Sell	18,000 -442,220	-96%	-$12.7M	0.12%	51
2014 Q4	$13.3M	Buy	460,220 +27,620	+6%	+$757K	4.32%	7
2014 Q3	$11.6M	Sell	432,600 -167,400	-28%	-$4.59M	4.18%	3
2014 Q2	$16.1M	Buy	600,000 +52,000	+9%	+$1.34M	4.53%	5
2014 Q1	$13.7M	Buy	548,000 +198,000	+57%	+$5.16M	3.58%	8
2013 Q4	$9.09M	Buy	350,000 +128,536	+58%	+$3.1M	1.95%	18
2013 Q3	$5M	Sell	221,464 -331,296	-60%	-$7.21M	1.25%	23
2013 Q2	$11.5M	Buy	+552,760	New	+$11.4M	2.17%	19

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

Meru Capital Group's CMCSA Position: Q2 2018 in Review

Meru Capital Group sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 137,900 shares — an estimated $4.71M sold.

Meru Capital Group first reported a position in CMCSA in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q2 2014. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Meru Capital Group reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Meru Capital Group sold 137,900 Comcast shares in Q2 2018, an estimated $4.71M.
Meru Capital Group first reported a position in Comcast in Q2 2013 and held it in 10 quarters.
Meru Capital Group's Comcast position peaked at $16.1M in Q2 2014.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Meru Capital Group's 13F filing for Q2 2018.