Price Capital Management’s Comcast CMCSA Stock Holding History

Price 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 Q1	–	Sell	-2,300	Closed	-$92K	–	34
2017 Q4	$92K	Buy	+2,300	New	+$86.5K	0.03%	143

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

Price Capital Management's CMCSA Position: Q1 2018 in Review

Price Capital Management sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 2,300 shares — an estimated $92K sold.

Price Capital Management first reported a position in CMCSA in Q4 2017 and held it in 1 quarter. The position peaked at $92K in Q4 2017. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Price Capital Management reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 2,300 Comcast shares in Q1 2018, an estimated $92K.
Price Capital Management first reported a position in Comcast in Q4 2017 and held it in 1 quarter.
Price Capital Management's Comcast position peaked at $92K in Q4 2017.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.