MU Investments Company’s Comcast CMCSA Stock Holding History

MU Investments Company’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 Q1	–	Sell	-1,320	Closed	-$53K	–	50
2017 Q4	$53K	Sell	1,320 -500	-27%	-$18.8K	0.04%	40
2017 Q3	$69K	Sell	1,820 -530	-23%	-$20.9K	0.05%	41
2017 Q2	$91K	Sell	2,350 -850	-27%	-$33.5K	0.07%	41
2017 Q1	$120K	Sell	3,200 -540	-14%	-$20K	0.09%	40
2016 Q4	$131K	Sell	3,740 -1,360	-27%	-$45.4K	0.1%	42
2016 Q3	$169K	Sell	5,100 -5,200	-50%	-$173K	0.12%	43
2016 Q2	$329K	Sell	10,300 -7,600	-42%	-$236K	0.22%	42
2016 Q1	$544K	Sell	17,900 -5,000	-22%	-$144K	0.34%	39
2015 Q4	$655K	Sell	22,900 -10,870	-32%	-$327K	0.39%	41
2015 Q3	$931K	Buy	33,770 +400	+1%	+$11.9K	0.5%	36
2015 Q2	$1M	Sell	33,370 -1,500	-4%	-$44K	0.48%	38
2015 Q1	$987K	Sell	34,870 -2,260	-6%	-$65K	0.46%	43
2014 Q4	$1.08M	Buy	37,130 +600	+2%	+$16.4K	0.47%	43
2014 Q3	$989K	Sell	36,530 -2,460	-6%	-$67.4K	0.49%	42
2014 Q2	$1.05M	Sell	38,990 -3,000	-7%	-$77.1K	0.48%	41
2014 Q1	$1.04M	Sell	41,990 -5,600	-12%	-$146K	0.48%	43
2013 Q4	$1.23M	Buy	47,590 +520	+1%	+$12.5K	0.53%	42
2013 Q3	$1.05M	Sell	47,070 -12,800	-21%	-$279K	0.5%	42
2013 Q2	$1.21M	Buy	+59,870	New	+$1.24M	0.51%	45

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MU Investments Company's CMCSA Position: Q1 2018 in Review

MU Investments Company sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 1,320 shares — an estimated $53K sold.

MU Investments Company first reported a position in CMCSA in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q4 2013. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

MU Investments Company reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
MU Investments Company sold 1,320 Comcast shares in Q1 2018, an estimated $53K.
MU Investments Company first reported a position in Comcast in Q2 2013 and held it in 19 quarters.
MU Investments Company's Comcast position peaked at $1.23M in Q4 2013.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.