Rainier Investment Management’s Comcast CMCSA Stock Holding History

Rainier Investment 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 Q4	–	Sell	-26,180	Closed	-$1.01M	–	85
2017 Q3	$1.01M	Sell	26,180 -8,180	-24%	-$322K	0.24%	126
2017 Q2	$1.34M	Sell	34,360 -41,020	-54%	-$1.62M	0.27%	127
2017 Q1	$2.83M	Sell	75,380 -50,220	-40%	-$1.86M	0.31%	128
2016 Q4	$4.34M	Sell	125,600 -28,640	-19%	-$956K	0.42%	105
2016 Q3	$5.12M	Sell	154,240 -66,460	-30%	-$2.21M	0.33%	124
2016 Q2	$7.19M	Sell	220,700 -1,740	-0.8%	-$54K	0.35%	116
2016 Q1	$6.79M	Buy	+222,440	New	+$6.38M	0.3%	123
2013 Q3	–	Sell	-1,598,560	Closed	-$33.5M	–	215
2013 Q2	$33.5M	Buy	+1,598,560	New	+$33M	0.3%	130

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

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

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

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

Rainier Investment Management's CMCSA Position: Q4 2017 in Review

Rainier Investment Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 26,180 shares — an estimated $1.01M sold.

Rainier Investment Management first reported a position in CMCSA in Q2 2013 and held it in 8 quarters. The position peaked at $33.5M in Q2 2013. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Rainier Investment Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Rainier Investment Management sold 26,180 Comcast shares in Q4 2017, an estimated $1.01M.
Rainier Investment Management first reported a position in Comcast in Q2 2013 and held it in 8 quarters.
Rainier Investment Management's Comcast position peaked at $33.5M in Q2 2013.
1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.