NCM
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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

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State Street
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Capital World Investors
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return