Swarthmore Group’s Comcast CMCSA Stock Holding History

Swarthmore 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
2018 Q1	–	Sell	-9,825	Closed	-$393K	–	36
2017 Q4	$393K	Sell	9,825 -850	-8%	-$32K	0.08%	42
2017 Q3	$411K	Buy	+10,675	New	+$421K	0.09%	41
2016 Q4	–	Sell	-425,000	Closed	-$14.1M	–	54
2016 Q3	$14.1M	Buy	+425,000	New	+$14.1M	2.7%	18
2015 Q2	–	Sell	-17,000	Closed	-$480K	–	50
2015 Q1	$480K	Hold	17,000	–	–	0.04%	43
2014 Q4	$493K	Buy	17,000 +2,600	+18%	+$71.2K	0.04%	41
2014 Q3	$387K	Hold	14,400	–	–	0.04%	49
2014 Q2	$386K	Hold	14,400	–	–	0.04%	48
2014 Q1	$360K	Hold	14,400	–	–	0.04%	43
2013 Q4	$374K	Sell	14,400 -20,400	-59%	-$491K	0.04%	39
2013 Q3	$785K	Buy	34,800 +6,000	+21%	+$131K	0.1%	38
2013 Q2	$601K	Buy	+28,800	New	+$595K	0.08%	41

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swarthmore Group's CMCSA Position: Q1 2018 in Review

Swarthmore Group sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 9,825 shares — an estimated $393K sold.

Swarthmore Group first reported a position in CMCSA in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q3 2016. 1,656 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Swarthmore Group reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Swarthmore Group sold 9,825 Comcast shares in Q1 2018, an estimated $393K.
Swarthmore Group first reported a position in Comcast in Q2 2013 and held it in 11 quarters.
Swarthmore Group's Comcast position peaked at $14.1M in Q3 2016.
1,656 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.