TLP Group’s Comcast CMCSA Stock Holding History

TLP 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 Q4	–	Sell	-1,361	Closed	-$48K	–	113
2018 Q3	$48K	Buy	+1,361	New	+$48.2K	0.08%	162
2018 Q2	–	Sell	-1,248	Closed	-$43K	–	387
2018 Q1	$43K	Buy	1,248 +871	+231%	+$33.8K	0.03%	327
2017 Q4	$15K	Buy	+377	New	+$14.2K	0.01%	313
2016 Q1	–	Sell	-10,962	Closed	-$309K	–	304
2015 Q4	$309K	Buy	+10,962	New	+$330K	0.25%	130

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TLP Group's CMCSA Position: Q4 2018 in Review

TLP Group sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 1,361 shares — an estimated $48K sold.

TLP Group first reported a position in CMCSA in Q4 2015 and held it in 4 quarters. The position peaked at $309K in Q4 2015. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

TLP Group reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,361 Comcast shares in Q4 2018, an estimated $48K.
TLP Group first reported a position in Comcast in Q4 2015 and held it in 4 quarters.
TLP Group's Comcast position peaked at $309K in Q4 2015.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.