NWI Management’s Comcast CMCSA Stock Holding History

NWI 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
2020 Q1	–	Sell	-315,000	Closed	-$14.2M	–	38
2019 Q4	$14.2M	Buy	315,000 +90,000	+40%	+$4.01M	0.58%	26
2019 Q3	$10.1M	Sell	225,000 -840,000	-79%	-$37.2M	0.63%	24
2019 Q2	$45M	Buy	1,065,000 +360,000	+51%	+$15.2M	3.73%	9
2019 Q1	$28.2M	Hold	705,000	–	–	0.74%	21
2018 Q4	$24M	Sell	705,000 -120,000	-15%	-$4.38M	1.25%	20
2018 Q3	$29.2M	Sell	825,000 -120,000	-13%	-$4.25M	2.06%	15
2018 Q2	$31M	Sell	945,000 -300,000	-24%	-$9.77M	3.48%	12
2018 Q1	$42.5M	Buy	1,245,000 +210,000	+20%	+$8.15M	3.56%	10
2017 Q4	$41.5M	Sell	1,035,000 -840,000	-45%	-$31.6M	4.35%	10
2017 Q3	$72.2M	Buy	1,875,000 +815,000	+77%	+$32.1M	6.92%	4
2017 Q2	$41.3M	Buy	1,060,000 +250,000	+31%	+$9.85M	4.77%	9
2017 Q1	$30.4M	Sell	810,000 -410,000	-34%	-$15.2M	2.33%	15
2016 Q4	$42.1M	Buy	1,220,000 +40,000	+3%	+$1.34M	3.38%	8
2016 Q3	$39.1M	Sell	1,180,000 -20,000	-2%	-$666K	4.1%	8
2016 Q2	$39.1M	Buy	1,200,000 +200,000	+20%	+$6.21M	3.26%	8
2016 Q1	$30.5M	Buy	1,000,000 +200,000	+25%	+$5.74M	1.91%	15
2015 Q4	$22.6M	Buy	800,000 +200,000	+33%	+$6.02M	2.17%	15
2015 Q3	$17.1M	Hold	600,000	–	–	2.64%	10
2015 Q2	$18M	Hold	600,000	–	–	2.58%	11
2015 Q1	$16.9M	Hold	600,000	–	–	2.12%	14
2014 Q4	$17.4M	Sell	600,000 -500,000	-45%	-$13.7M	2.51%	12
2014 Q3	$29.6M	Sell	1,100,000 -100,000	-8%	-$2.74M	2.9%	6
2014 Q2	$32.2M	Buy	1,200,000 +300,000	+33%	+$7.71M	7.46%	3
2014 Q1	$22.5M	Hold	900,000	–	–	6.89%	3
2013 Q4	$23.4M	Sell	900,000 -200,000	-18%	-$4.82M	4.19%	4
2013 Q3	$24.8M	Buy	+1,100,000	New	+$24M	3.97%	6

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

NWI Management's CMCSA Position: Q1 2020 in Review

NWI Management sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 315,000 shares — an estimated $14.2M sold.

NWI Management first reported a position in CMCSA in Q3 2013 and held it in 26 quarters. The position peaked at $72.2M in Q3 2017. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

NWI Management reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
NWI Management sold 315,000 Comcast shares in Q1 2020, an estimated $14.2M.
NWI Management first reported a position in Comcast in Q3 2013 and held it in 26 quarters.
NWI Management's Comcast position peaked at $72.2M in Q3 2017.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on NWI Management's 13F filing for Q1 2020, filed 13 May 2020.