Sprott Inc’s Comcast CMCSA Stock Holding History

Sprott Inc’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	-478,000	Closed	-$15.9M	–	172
2016 Q3	$15.9M	Hold	478,000	–	–	0.56%	42
2016 Q2	$15.6M	Buy	+478,000	New	+$14.8M	0.8%	45

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

Sprott Inc's CMCSA Position: Q3 2017 in Review

Sprott Inc sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 507,303 shares — an estimated $19.7M sold.

Sprott Inc first reported a position in CMCSA in Q4 2015 and held it in 7 quarters. The position peaked at $19.9M in Q1 2017. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

Sprott Inc reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 507,303 Comcast shares in Q3 2017, an estimated $19.7M.
Sprott Inc first reported a position in Comcast in Q4 2015 and held it in 7 quarters.
Sprott Inc's Comcast position peaked at $19.9M in Q1 2017.
1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.