Northpointe Capital’s Comcast CMCSA Stock Holding History

Northpointe 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
2019 Q3	$3.91M	Sell	86,752 -33,477	-28%	-$1.48M	1.52%	20
2019 Q2	$5.08M	Buy	120,229 +40,216	+50%	+$1.7M	1.61%	13
2019 Q1	$3.2M	Sell	80,013 -53,466	-40%	-$2.01M	1.01%	50
2018 Q4	$4.54M	Buy	133,479 +11,830	+10%	+$432K	1.03%	20
2018 Q3	$4.31M	Buy	121,649 +41,910	+53%	+$1.48M	0.62%	62
2018 Q2	$2.62M	Buy	+79,739	New	+$2.6M	0.35%	134
2017 Q4	–	Sell	-51,929	Closed	-$2M	–	170
2017 Q3	$2M	Sell	51,929 -6,235	-11%	-$246K	0.21%	151
2017 Q2	$2.26M	Buy	+58,164	New	+$2.29M	0.24%	148
2014 Q1	–	Sell	-43,702	Closed	-$1.14M	–	240
2013 Q4	$1.14M	Sell	43,702 -1,040	-2%	-$25K	0.1%	189
2013 Q3	$1.01M	Buy	44,742 +32,282	+259%	+$703K	0.12%	180
2013 Q2	$261K	Buy	+12,460	New	+$257K	0.03%	218

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northpointe Capital's CMCSA Position: Q3 2019 in Review

Northpointe Capital reduced its Comcast (CMCSA) stake by 28% in Q3 2019, selling an estimated $1.48M and leaving 86,752 shares worth $3.91M. The position accounts for 1.52% of the portfolio, ranked #20.

Northpointe Capital first reported a position in CMCSA in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.08M in Q2 2019. 1,903 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Northpointe Capital held 86,752 shares of Comcast worth $3.91M as of Q3 2019.
Northpointe Capital sold 33,477 Comcast shares in Q3 2019, an estimated $1.48M.
Comcast made up 1.52% of Northpointe Capital's portfolio in Q3 2019, its #20 holding.
Northpointe Capital first reported a position in Comcast in Q2 2013 and has held it in 11 quarters since.
Northpointe Capital's Comcast position peaked at $5.08M in Q2 2019.
1,903 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.