Miles Capital’s Comcast CMCSA Stock Holding History

Miles Capital’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
2020 Q1	$1.09M	Buy	31,775 +1,366	+4%	+$57.6K	1.18%	18
2019 Q4	$1.37M	Sell	30,409 -1,290	-4%	-$57.4K	1.1%	18
2019 Q3	$1.43M	Sell	31,699 -13,468	-30%	-$597K	1.18%	16
2019 Q2	$1.91M	Buy	45,167 +534	+1%	+$22.5K	1.56%	9
2019 Q1	$1.78M	Buy	44,633 +29,275	+191%	+$1.1M	1.55%	8
2018 Q4	$523K	Buy	+15,358	New	+$561K	0.52%	58
2017 Q3	–	Sell	-5,543	Closed	-$216K	–	189
2017 Q2	$216K	Buy	5,543 +10	+0.2%	+$394	0.12%	179
2017 Q1	$208K	Sell	5,533 -4,929	-47%	-$183K	0.12%	182
2016 Q4	$361K	Sell	10,462 -2,846	-21%	-$95K	0.22%	70
2016 Q3	$441K	Sell	13,308 -3,056	-19%	-$102K	0.3%	61
2016 Q2	$533K	Sell	16,364 -23,910	-59%	-$742K	0.36%	62
2016 Q1	$1.23M	Sell	40,274 -922	-2%	-$26.5K	0.83%	20
2015 Q4	$1.16M	Buy	+41,196	New	+$1.24M	0.79%	25
2014 Q4	–	Sell	-25,166	Closed	-$677K	–	136
2014 Q3	$677K	Sell	25,166 -260	-1%	-$7.12K	0.36%	62
2014 Q2	$682K	Sell	25,426 -1,008	-4%	-$25.9K	0.34%	61
2014 Q1	$661K	Sell	26,434 -5,896	-18%	-$154K	0.34%	65
2013 Q4	$840K	Sell	32,330 -1,680	-5%	-$40.5K	0.41%	54
2013 Q3	$767K	Sell	34,010 -39,076	-53%	-$851K	0.44%	55
2013 Q2	$1.52M	Buy	+73,086	New	+$1.51M	0.71%	40

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

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

Fidelity Investments

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

Capital World Investors

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

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

ClearBridge Investments

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