Northside Capital Management’s Comcast CMCSA Stock Holding History

Northside 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
2018 Q2	–	Sell	-25,000	Closed	-$854K	–	62
2018 Q1	$854K	Hold	25,000	–	–	0.28%	31
2017 Q4	$1M	Buy	+25,000	New	+$940K	0.29%	29
2017 Q2	–	Sell	-36,090	Closed	-$1.36M	–	78
2017 Q1	$1.36M	Buy	+36,090	New	+$1.34M	0.37%	35

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northside Capital Management's CMCSA Position: Q2 2018 in Review

Northside Capital Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 25,000 shares — an estimated $854K sold.

Northside Capital Management first reported a position in CMCSA in Q1 2017 and held it in 3 quarters. The position peaked at $1.36M in Q1 2017. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Northside Capital Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Northside Capital Management sold 25,000 Comcast shares in Q2 2018, an estimated $854K.
Northside Capital Management first reported a position in Comcast in Q1 2017 and held it in 3 quarters.
Northside Capital Management's Comcast position peaked at $1.36M in Q1 2017.
1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Northside Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.