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Palo Capital’s Comcast CMCSA Stock Holding History

Palo 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
2017
Q4 		– Sell
-12,964
Closed -$499K – 125
2017
Q3 		$499K Sell
12,964
-28,699
-69% -$1.13M 0.26% 103
2017
Q2 		$1.62M Sell
41,663
-94
-0.2% -$3.71K 0.92% 44
2017
Q1 		$1.57M Sell
41,757
-585
-1% -$21.7K 0.92% 45
2016
Q4 		$1.46M Sell
42,342
-18,102
-30% -$605K 0.92% 52
2016
Q3 		$2M Sell
60,444
-58,272
-49% -$1.94M 1.39% 18
2016
Q2 		$3.87M Buy
118,716
+71,944
+154% +$2.23M 1.33% 15
2016
Q1 		$1.43M Buy
46,772
+2,722
+6% +$78.1K 1.13% 22
2015
Q4 		$1.24M Sell
44,050
-1,030
-2% -$31K 1.13% 28
2015
Q3 		$1.28M Buy
45,080
+1,400
+3% +$41.6K 1.12% 29
2015
Q2 		$1.31M Buy
+43,680
New +$1.28M 1.03% 36

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Palo Capital's CMCSA Position: Q4 2017 in Review

Palo Capital sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 12,964 shares — an estimated $499K sold.

Palo Capital first reported a position in CMCSA in Q2 2015 and held it in 10 quarters. The position peaked at $3.87M in Q2 2016. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • Palo Capital reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
  • Palo Capital sold 12,964 Comcast shares in Q4 2017, an estimated $499K.
  • Palo Capital first reported a position in Comcast in Q2 2015 and held it in 10 quarters.
  • Palo Capital's Comcast position peaked at $3.87M in Q2 2016.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.