Princeton Alpha Management’s Comcast CMCSA Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-9,267	Closed	-$348K	–	83
2017 Q1	$348K	Sell	9,267 -2,719	-23%	-$101K	0.12%	306
2016 Q4	$414K	Buy	+11,986	New	+$400K	0.09%	362
2016 Q1	–	Sell	-94,504	Closed	-$2.67M	–	753
2015 Q4	$2.67M	Buy	94,504 +27,990	+42%	+$843K	0.46%	38
2015 Q3	$1.89M	Buy	+66,514	New	+$1.98M	0.39%	48
2015 Q2	–	Sell	-53,012	Closed	-$1.5M	–	726
2015 Q1	$1.5M	Buy	+53,012	New	+$1.52M	0.32%	73
2014 Q4	–	Sell	-34,904	Closed	-$939K	–	693
2014 Q3	$939K	Buy	+34,904	New	+$956K	0.21%	122
2014 Q2	–	Sell	-11,182	Closed	-$280K	–	698
2014 Q1	$280K	Buy	+11,182	New	+$291K	0.09%	376

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Princeton Alpha Management's CMCSA Position: Q2 2017 in Review

Princeton Alpha Management sold out of Comcast (CMCSA) in Q2 2017, closing a stake of 9,267 shares — an estimated $348K sold.

Princeton Alpha Management first reported a position in CMCSA in Q1 2014 and held it in 7 quarters. The position peaked at $2.67M in Q4 2015. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q2 2017.

Princeton Alpha Management reported no remaining Comcast position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,267 Comcast shares in Q2 2017, an estimated $348K.
Princeton Alpha Management first reported a position in Comcast in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Comcast position peaked at $2.67M in Q4 2015.
1,560 funds tracked by Wall St. Rank held Comcast as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.