P.A.W. Capital’s Comcast CMCSA Stock Holding History

P.A.W. 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 Q1	–	Sell	-10,000	Closed	-$341K	–	64
2018 Q4	$341K	Sell	10,000 -5,000	-33%	-$183K	0.43%	61
2018 Q3	$531K	Hold	15,000	–	–	0.56%	57
2018 Q2	$492K	Buy	+15,000	New	+$489K	0.5%	59

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 $298B AUM 21.96% 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

P.A.W. Capital's CMCSA Position: Q1 2019 in Review

P.A.W. Capital sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 10,000 shares — an estimated $341K sold.

P.A.W. Capital first reported a position in CMCSA in Q2 2018 and held it in 3 quarters. The position peaked at $531K in Q3 2018. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

P.A.W. Capital reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
P.A.W. Capital sold 10,000 Comcast shares in Q1 2019, an estimated $341K.
P.A.W. Capital first reported a position in Comcast in Q2 2018 and held it in 3 quarters.
P.A.W. Capital's Comcast position peaked at $531K in Q3 2018.
1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on P.A.W. Capital's 13F filing for Q1 2019, filed 17 Apr 2019.