Robeco Schweiz’s Comcast CMCSA Stock Holding History

Robeco Schweiz’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 Q4	–	Sell	-9,210	Closed	-$324K	–	157
2018 Q3	$324K	Buy	9,210 +1,410	+18%	+$49.9K	0.01%	140
2018 Q2	$255K	Hold	7,800	–	–	0.01%	140
2018 Q1	$267K	Buy	7,800 +1,400	+22%	+$54.3K	0.01%	141
2017 Q4	$258K	Sell	6,400 -2,300	-26%	-$86.5K	0.02%	136
2017 Q3	$329K	Hold	8,700	–	–	0.03%	136
2017 Q2	$338K	Hold	8,700	–	–	0.03%	139
2017 Q1	$326K	Buy	8,700 +300	+4%	+$11.1K	0.03%	143
2016 Q4	$294K	Hold	8,400	–	–	0.03%	143
2016 Q3	$278K	Hold	8,400	–	–	0.02%	141
2016 Q2	$269K	Hold	8,400	–	–	0.02%	149
2016 Q1	$255K	Hold	8,400	–	–	0.02%	151
2015 Q4	$238K	Buy	8,400 +1,800	+27%	+$54.2K	0.02%	178
2015 Q3	$182K	Buy	+6,600	New	+$196K	0.02%	191

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

Robeco Schweiz's CMCSA Position: Q4 2018 in Review

Robeco Schweiz sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 9,210 shares — an estimated $324K sold.

Robeco Schweiz first reported a position in CMCSA in Q3 2015 and held it in 13 quarters. The position peaked at $338K in Q2 2017. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Robeco Schweiz reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
Robeco Schweiz sold 9,210 Comcast shares in Q4 2018, an estimated $324K.
Robeco Schweiz first reported a position in Comcast in Q3 2015 and held it in 13 quarters.
Robeco Schweiz's Comcast position peaked at $338K in Q2 2017.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.