Portland Global Advisors’s Comcast CMCSA Stock Holding History

Portland Global Advisors’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 Q4	–	Sell	-5,401	Closed	-$243K	–	114
2019 Q3	$243K	Sell	5,401 -63	-1%	-$2.79K	0.08%	103
2019 Q2	$231K	Hold	5,464	–	–	0.08%	104
2019 Q1	$218K	Sell	5,464 -1,533	-22%	-$57.7K	0.08%	99
2018 Q4	$238K	Hold	6,997	–	–	0.1%	90
2018 Q3	$248K	Buy	6,997 +315	+5%	+$11.1K	0.09%	92
2018 Q2	$219K	Hold	6,682	–	–	0.08%	94
2018 Q1	$228K	Hold	6,682	–	–	0.09%	91
2017 Q4	$268K	Hold	6,682	–	–	0.1%	85
2017 Q3	$257K	Hold	6,682	–	–	0.1%	89
2017 Q2	$260K	Hold	6,682	–	–	0.1%	88
2017 Q1	$251K	Hold	6,682	–	–	0.1%	89
2016 Q4	$231K	Buy	+6,682	New	+$223K	0.1%	95

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Portland Global Advisors's CMCSA Position: Q4 2019 in Review

Portland Global Advisors sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 5,401 shares — an estimated $243K sold.

Portland Global Advisors first reported a position in CMCSA in Q4 2016 and held it in 12 quarters. The position peaked at $268K in Q4 2017. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Portland Global Advisors reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
Portland Global Advisors sold 5,401 Comcast shares in Q4 2019, an estimated $243K.
Portland Global Advisors first reported a position in Comcast in Q4 2016 and held it in 12 quarters.
Portland Global Advisors's Comcast position peaked at $268K in Q4 2017.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Portland Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.