Pelorus Jack Capital’s Comcast CMCSA Stock Holding History

Pelorus Jack 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
2018 Q1	–	Sell	-482,814	Closed	-$19.3M	–	50
2017 Q4	$19.3M	Buy	+482,814	New	+$18.2M	2.59%	8

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pelorus Jack Capital's CMCSA Position: Q1 2018 in Review

Pelorus Jack Capital sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 482,814 shares — an estimated $19.3M sold.

Pelorus Jack Capital first reported a position in CMCSA in Q4 2017 and held it in 1 quarter. The position peaked at $19.3M in Q4 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Pelorus Jack Capital reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Pelorus Jack Capital sold 482,814 Comcast shares in Q1 2018, an estimated $19.3M.
Pelorus Jack Capital first reported a position in Comcast in Q4 2017 and held it in 1 quarter.
Pelorus Jack Capital's Comcast position peaked at $19.3M in Q4 2017.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Pelorus Jack Capital's 13F filing for Q1 2018, filed 14 May 2018.