Northern Capital Management (Wisconsin)’s Comcast CMCSA Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$3.3M	Sell	96,870 -15,725	-14%	-$574K	0.89%	43
2018 Q3	$3.99M	Sell	112,595 -7,670	-6%	-$271K	0.92%	41
2018 Q2	$3.95M	Buy	120,265 +37,723	+46%	+$1.23M	0.96%	40
2018 Q1	$2.82M	Buy	82,542 +1,130	+1%	+$43.8K	0.73%	54
2017 Q4	$3.26M	Buy	81,412 +30,550	+60%	+$1.15M	0.84%	44
2017 Q3	$1.96M	Sell	50,862 -600	-1%	-$23.6K	0.6%	66
2017 Q2	$2M	Sell	51,462 -600	-1%	-$23.6K	0.74%	56
2017 Q1	$1.96M	Sell	52,062 -2,538	-5%	-$94.2K	0.78%	51
2016 Q4	$1.89M	Sell	54,600 -580	-1%	-$19.4K	0.79%	54
2016 Q3	$1.83M	Sell	55,180 -1,734	-3%	-$57.7K	0.82%	49
2016 Q2	$1.85M	Sell	56,914 -1,300	-2%	-$40.4K	0.83%	50
2016 Q1	$1.78M	Sell	58,214 -700	-1%	-$20.1K	0.79%	52
2015 Q4	$1.66M	Sell	58,914 -300	-0.5%	-$9.04K	0.73%	57
2015 Q3	$1.68M	Sell	59,214 -1,800	-3%	-$53.5K	0.73%	56
2015 Q2	$1.83M	Sell	61,014 -2,900	-5%	-$85.1K	0.85%	49
2015 Q1	$1.8M	Buy	63,914 +450	+0.7%	+$12.9K	0.87%	48
2014 Q4	$1.84M	Buy	63,464 +2,680	+4%	+$73.4K	0.91%	47
2014 Q3	$1.63M	Sell	60,784 -276	-0.5%	-$7.56K	0.83%	51
2014 Q2	$1.64M	Sell	61,060 -1,350	-2%	-$34.7K	0.81%	52
2014 Q1	$1.56M	Sell	62,410 -270	-0.4%	-$7.03K	0.78%	53
2013 Q4	$1.63M	Sell	62,680 -5,310	-8%	-$128K	0.85%	50
2013 Q3	$1.53M	Sell	67,990 -54,118	-44%	-$1.18M	0.9%	49
2013 Q2	$2.55M	Buy	+122,108	New	+$2.52M	1.59%	25

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

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

Northern Capital Management (Wisconsin)'s CMCSA Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Comcast (CMCSA) stake by 14% in Q4 2018, selling an estimated $574K and leaving 96,870 shares worth $3.3M. The position accounts for 0.89% of the portfolio, ranked #43.

Northern Capital Management (Wisconsin) first reported a position in CMCSA in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.99M in Q3 2018. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Northern Capital Management (Wisconsin) held 96,870 shares of Comcast worth $3.3M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 15,725 Comcast shares in Q4 2018, an estimated $574K.
Comcast made up 0.89% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #43 holding.
Northern Capital Management (Wisconsin) first reported a position in Comcast in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Comcast position peaked at $3.99M in Q3 2018.
1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.