Sentinel Asset Management’s Comcast CMCSA Stock Holding History

Sentinel Asset 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	-1,412,700	Closed	-$54.4M	–	28
2017 Q3	$54.4M	Sell	1,412,700 -64,800	-4%	-$2.55M	1.3%	9
2017 Q2	$57.5M	Sell	1,477,500 -134,300	-8%	-$5.29M	1.39%	9
2017 Q1	$60.6M	Hold	1,611,800	–	–	1.43%	6
2016 Q4	$55.6M	Hold	1,611,800	–	–	1.39%	8
2016 Q3	$53.5M	Hold	1,611,800	–	–	1.27%	16
2016 Q2	$52.5M	Buy	1,611,800 +27,000	+2%	+$838K	1.24%	16
2016 Q1	$48.4M	Buy	1,584,800 +43,000	+3%	+$1.23M	1.08%	21
2015 Q4	$43.5M	Buy	1,541,800 +1,441,800	+1,442%	+$43.4M	1.1%	26
2015 Q3	$2.84M	Hold	100,000	–	–	0.07%	188
2015 Q2	$3.01M	Hold	100,000	–	–	0.07%	198
2015 Q1	$2.82M	Hold	100,000	–	–	0.06%	206
2014 Q4	$2.9M	Hold	100,000	–	–	0.06%	211
2014 Q3	$2.69M	Hold	100,000	–	–	0.06%	214
2014 Q2	$2.68M	Hold	100,000	–	–	0.05%	225
2014 Q1	$2.5M	Hold	100,000	–	–	0.05%	235
2013 Q4	$2.6M	Hold	100,000	–	–	0.05%	255
2013 Q3	$2.26M	Buy	+100,000	New	+$2.18M	0.05%	258

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

Sentinel Asset Management's CMCSA Position: Q4 2017 in Review

Sentinel Asset Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 1,412,700 shares — an estimated $54.4M sold.

Sentinel Asset Management first reported a position in CMCSA in Q3 2013 and held it in 17 quarters. The position peaked at $60.6M in Q1 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Sentinel Asset Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 1,412,700 Comcast shares in Q4 2017, an estimated $54.4M.
Sentinel Asset Management first reported a position in Comcast in Q3 2013 and held it in 17 quarters.
Sentinel Asset Management's Comcast position peaked at $60.6M in Q1 2017.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.