Timber Hill’s Comcast CMCSA Stock Holding History

Timber Hill’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	-93,121	Closed	-$3.73M	–	343
2017 Q4	$3.73M	Buy	+93,121	New	+$3.5M	0.24%	91
2017 Q1	–	Sell	-130,128	Closed	-$4.83M	–	2144
2016 Q4	$4.49M	Buy	+130,128	New	+$4.35M	0.02%	567
2014 Q4	–	Sell	-214,258	Closed	-$5.87M	–	2530
2014 Q3	$5.76M	Buy	214,258 +156,480	+271%	+$4.29M	0.02%	555
2014 Q2	$1.55M	Buy	57,778 +42,014	+267%	+$1.08M	0.01%	1362
2014 Q1	$394K	Sell	15,764 -218,452	-93%	-$5.69M	﹤0.01%	2187
2013 Q4	$6.09M	Buy	234,216 +21,818	+10%	+$525K	0.02%	663
2013 Q3	$4.79M	Buy	+212,398	New	+$4.62M	0.02%	875

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

Timber Hill's CMCSA Position: Q1 2018 in Review

Timber Hill sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 93,121 shares — an estimated $3.73M sold.

Timber Hill first reported a position in CMCSA in Q3 2013 and held it in 7 quarters. The position peaked at $6.09M in Q4 2013. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Timber Hill reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 93,121 Comcast shares in Q1 2018, an estimated $3.73M.
Timber Hill first reported a position in Comcast in Q3 2013 and held it in 7 quarters.
Timber Hill's Comcast position peaked at $6.09M in Q4 2013.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.