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Seminole Management’s Comcast CMCSA Stock Holding History

Seminole 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
2016
Q4 		– Sell
-315,088
Closed -$10.5M – 43
2016
Q3 		$10.5M Buy
315,088
+86,188
+38% +$2.87M 1.79% 21
2016
Q2 		$7.46M Buy
228,900
+148,900
+186% +$4.62M 0.76% 33
2016
Q1 		$2.44M Buy
+80,000
New +$2.3M 0.2% 43
2015
Q4 		– Sell
-300,886
Closed -$8.56M – 31
2015
Q3 		$8.56M Buy
300,886
+40,886
+16% +$1.21M 0.38% 28
2015
Q2 		$7.82M Buy
+260,000
New +$7.63M 0.32% 47

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seminole Management's CMCSA Position: Q4 2016 in Review

Seminole Management sold out of Comcast (CMCSA) in Q4 2016, closing a stake of 315,088 shares — an estimated $10.5M sold.

Seminole Management first reported a position in CMCSA in Q2 2015 and held it in 5 quarters. The position peaked at $10.5M in Q3 2016. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • Seminole Management reported no remaining Comcast position as of Q4 2016 after selling out during the quarter.
  • Seminole Management sold 315,088 Comcast shares in Q4 2016, an estimated $10.5M.
  • Seminole Management first reported a position in Comcast in Q2 2015 and held it in 5 quarters.
  • Seminole Management's Comcast position peaked at $10.5M in Q3 2016.
  • 1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.