Sit Investment Associates’s Comcast CMCSA Stock Holding History

Sit Investment Associates’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 Q1	–	Sell	-157,050	Closed	-$7.06M	–	536
2019 Q4	$7.06M	Sell	157,050 -83,825	-35%	-$3.73M	0.2%	146
2019 Q3	$10.9M	Sell	240,875 -12,875	-5%	-$570K	0.33%	96
2019 Q2	$10.7M	Buy	+253,750	New	+$10.7M	0.33%	94
2018 Q3	–	Sell	-93,500	Closed	-$3.07M	–	543
2018 Q2	$3.07M	Sell	93,500 -379,100	-80%	-$12.4M	0.08%	236
2018 Q1	$16.1M	Buy	472,600 +36,791	+8%	+$1.43M	0.4%	85
2017 Q4	$17.5M	Sell	435,809 -10,075	-2%	-$379K	0.42%	83
2017 Q3	$17.2M	Buy	445,884 +445,800	+530,714%	+$17.6M	0.43%	83
2017 Q2	$3K	Buy	+84	New	+$3.31K	﹤0.01%	599

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sit Investment Associates's CMCSA Position: Q1 2020 in Review

Sit Investment Associates sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 157,050 shares — an estimated $7.06M sold.

Sit Investment Associates first reported a position in CMCSA in Q2 2017 and held it in 8 quarters. The position peaked at $17.5M in Q4 2017. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Sit Investment Associates reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Sit Investment Associates sold 157,050 Comcast shares in Q1 2020, an estimated $7.06M.
Sit Investment Associates first reported a position in Comcast in Q2 2017 and held it in 8 quarters.
Sit Investment Associates's Comcast position peaked at $17.5M in Q4 2017.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.