Perella Weinberg Partners Capital Management’s Comcast CMCSA Stock Holding History

Perella Weinberg Partners 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 Q4	–	Sell	-95,064	Closed	-$3.37M	–	194
2018 Q3	$3.37M	Sell	95,064 -138,879	-59%	-$4.92M	0.16%	120
2018 Q2	$7.68M	Buy	+233,943	New	+$7.62M	0.34%	86
2017 Q4	–	Sell	-120,223	Closed	-$4.63K	–	138
2017 Q3	$4.63K	Buy	+120,223	New	+$4.74M	0.39%	67
2017 Q2	–	Sell	-41,326	Closed	-$1.55M	–	160
2017 Q1	$1.55M	Buy	+41,326	New	+$1.53M	0.25%	59
2016 Q4	–	Sell	-76,612	Closed	-$2.54M	–	98
2016 Q3	$2.54M	Buy	76,612 +44,632	+140%	+$1.49M	0.74%	33
2016 Q2	$1.04M	Buy	31,980 +7,418	+30%	+$230K	0.51%	26
2016 Q1	$751K	Buy	+24,562	New	+$705K	0.32%	37
2015 Q1	–	Sell	-221,240	Closed	-$6.42M	–	58
2014 Q4	$6.42M	Hold	221,240	–	–	1.23%	28
2014 Q3	$5.95M	Hold	221,240	–	–	0.66%	53
2014 Q2	$5.94M	Sell	221,240 -34,720	-14%	-$892K	0.45%	55
2014 Q1	$6.4M	Buy	+255,960	New	+$6.67M	0.84%	33
2013 Q3	–	Sell	-30,020	Closed	-$628K	–	136
2013 Q2	$628K	Buy	+30,020	New	+$620K	0.04%	181

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

Perella Weinberg Partners Capital Management's CMCSA Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 95,064 shares — an estimated $3.37M sold.

Perella Weinberg Partners Capital Management first reported a position in CMCSA in Q2 2013 and held it in 12 quarters. The position peaked at $7.68M in Q2 2018. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 95,064 Comcast shares in Q4 2018, an estimated $3.37M.
Perella Weinberg Partners Capital Management first reported a position in Comcast in Q2 2013 and held it in 12 quarters.
Perella Weinberg Partners Capital Management's Comcast position peaked at $7.68M in Q2 2018.
1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.