Rockshelter Capital Management’s Comcast CMCSA Stock Holding History

Rockshelter 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
2020 Q2	$4.22M	Sell	107,898 -924	-0.8%	-$35.2K	1.89%	18
2020 Q1	$3.74M	Sell	108,822 -925	-0.8%	-$39K	1.83%	20
2019 Q4	$4.93M	Sell	109,747 -3,405	-3%	-$152K	1.77%	22
2019 Q3	$5.1M	Sell	113,152 -17,058	-13%	-$756K	2.04%	19
2019 Q2	$5.5M	Sell	130,210 -7,025	-5%	-$296K	1.89%	22
2019 Q1	$5.49M	Sell	137,235 -1,835	-1%	-$69K	1.9%	23
2018 Q4	$4.76M	Sell	139,070 -3,580	-3%	-$131K	1.72%	25
2018 Q3	$5.05M	Sell	142,650 -580	-0.4%	-$20.5K	1.56%	25
2018 Q2	$4.7M	Buy	143,230 +32,229	+29%	+$1.05M	1.51%	25
2018 Q1	$3.79M	Buy	+111,001	New	+$4.31M	1.23%	31

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Rockshelter Capital Management's CMCSA Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Comcast (CMCSA) stake by 0.85% in Q2 2020, selling an estimated $35.2K and leaving 107,898 shares worth $4.22M. The position accounts for 1.89% of the portfolio, ranked #18.

Rockshelter Capital Management first reported a position in CMCSA in Q1 2018 and has held it in 10 quarters since. The position peaked at $5.5M in Q2 2019. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

Rockshelter Capital Management held 107,898 shares of Comcast worth $4.22M as of Q2 2020.
Rockshelter Capital Management sold 924 Comcast shares in Q2 2020, an estimated $35.2K.
Comcast made up 1.89% of Rockshelter Capital Management's portfolio in Q2 2020, its #18 holding.
Rockshelter Capital Management first reported a position in Comcast in Q1 2018 and has held it in 10 quarters since.
Rockshelter Capital Management's Comcast position peaked at $5.5M in Q2 2019.
1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.