Quantres Asset Management’s Comcast CMCSA Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-28,700	Closed	-$977K	–	156
2018 Q4	$977K	Buy	+28,700	New	+$1.05M	0.6%	45
2018 Q2	–	Sell	-32,500	Closed	-$1.11M	–	203
2018 Q1	$1.11M	Buy	+32,500	New	+$1.26M	0.68%	41
2017 Q3	–	Sell	-88,200	Closed	-$3.43M	–	195
2017 Q2	$3.43M	Buy	88,200 +79,400	+902%	+$3.13M	2.23%	4
2017 Q1	$331K	Buy	+8,800	New	+$327K	0.21%	125
2016 Q1	–	Sell	-25,200	Closed	-$711K	–	133
2015 Q4	$711K	Buy	+25,200	New	+$759K	0.67%	54
2015 Q2	–	Sell	-24,200	Closed	-$683K	–	166
2015 Q1	$683K	Buy	+24,200	New	+$696K	0.68%	42
2014 Q4	–	Sell	-53,800	Closed	-$1.45M	–	179
2014 Q3	$1.45M	Buy	+53,800	New	+$1.47M	1.46%	18
2014 Q2	–	Sell	-17,200	Closed	-$430K	–	165
2014 Q1	$430K	Buy	+17,200	New	+$448K	0.5%	66

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

Quantres Asset Management's CMCSA Position: Q1 2019 in Review

Quantres Asset Management sold out of Comcast (CMCSA) in Q1 2019, closing a stake of 28,700 shares — an estimated $977K sold.

Quantres Asset Management first reported a position in CMCSA in Q1 2014 and held it in 8 quarters. The position peaked at $3.43M in Q2 2017. 1,830 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

Quantres Asset Management reported no remaining Comcast position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 28,700 Comcast shares in Q1 2019, an estimated $977K.
Quantres Asset Management first reported a position in Comcast in Q1 2014 and held it in 8 quarters.
Quantres Asset Management's Comcast position peaked at $3.43M in Q2 2017.
1,830 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.