Millie Capital Management’s Comcast CMCSA Stock Holding History

Millie Capital 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
2017 Q4	$2.31M	Sell	57,735 -1,801	-3%	-$67.7K	1.94%	22
2017 Q3	$2.29M	Hold	59,536	–	–	1.87%	24
2017 Q2	$2.32M	Buy	59,536 +452	+0.8%	+$17.8K	2.01%	23
2017 Q1	$2.22M	Sell	59,084 -2,938	-5%	-$109K	2.11%	19
2016 Q4	$2.14M	Sell	62,022 -11,800	-16%	-$394K	2.18%	16
2016 Q3	$2.45M	Sell	73,822 -952	-1%	-$31.7K	2.7%	12
2016 Q2	$2.44M	Hold	74,774	–	–	2.58%	12
2016 Q1	$2.28M	Buy	74,774 +286	+0.4%	+$8.21K	2.45%	19
2015 Q4	$2.1M	Buy	+74,488	New	+$2.24M	2.2%	22
2015 Q3	–	Sell	-6,986	Closed	-$210K	–	69
2015 Q2	$210K	Buy	+6,986	New	+$205K	0.19%	64

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Millie Capital Management's CMCSA Position: Q4 2017 in Review

Millie Capital Management reduced its Comcast (CMCSA) stake by 3% in Q4 2017, selling an estimated $67.7K and leaving 57,735 shares worth $2.31M. The position accounts for 1.94% of the portfolio, ranked #22.

Millie Capital Management first reported a position in CMCSA in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.45M in Q3 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Millie Capital Management held 57,735 shares of Comcast worth $2.31M as of Q4 2017.
Millie Capital Management sold 1,801 Comcast shares in Q4 2017, an estimated $67.7K.
Comcast made up 1.94% of Millie Capital Management's portfolio in Q4 2017, its #22 holding.
Millie Capital Management first reported a position in Comcast in Q2 2015 and has held it in 10 quarters since.
Millie Capital Management's Comcast position peaked at $2.45M in Q3 2016.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.