Schooner Investment Group’s Comcast CMCSA Stock Holding History

Schooner Investment Group’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
2016 Q4	–	Sell	-5,000	Closed	-$165K	–	20
2016 Q3	$165K	Sell	5,000 -10,000	-67%	-$333K	0.65%	67
2016 Q2	$490K	Hold	15,000	–	–	1.19%	22
2016 Q1	$464K	Hold	15,000	–	–	0.89%	36
2015 Q4	$417K	Sell	15,000 -25,000	-63%	-$753K	0.78%	43
2015 Q3	$1.15M	Sell	40,000 -20,000	-33%	-$594K	0.82%	30
2015 Q2	$1.87M	Sell	60,000 -30,000	-33%	-$881K	0.88%	28
2015 Q1	$2.57M	Sell	90,000 -20,000	-18%	-$575K	0.92%	22
2014 Q4	$3.15M	Buy	110,000 +20,000	+22%	+$548K	0.83%	28
2014 Q3	$2.38M	Sell	90,000 -60,000	-40%	-$1.64M	0.56%	94
2014 Q2	$4.06M	Buy	150,000 +20,000	+15%	+$514K	0.92%	36
2014 Q1	$3.25M	Buy	130,000 +30,000	+30%	+$781K	0.82%	68
2013 Q4	$2.57M	Sell	100,000 -35,000	-26%	-$843K	0.79%	71
2013 Q3	$3.08M	Buy	135,000 +23,000	+21%	+$501K	1.12%	20
2013 Q2	$2.28M	Buy	+112,000	New	+$2.31M	1.02%	25

Other funds holding CMCSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schooner Investment Group's CMCSA Position: Q4 2016 in Review

Schooner Investment Group sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 5,000 shares — an estimated $165K sold.

Schooner Investment Group first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $4.06M in Q2 2014. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

Schooner Investment Group reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Comcast shares in Q4 2016, an estimated $165K.
Schooner Investment Group first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Comcast position peaked at $4.06M in Q2 2014.
1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.