Train Babcock Advisors’s Comcast CMCSA Stock Holding History

Train Babcock Advisors’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
2017 Q4	$202K	Sell	5,036 -3,600	-42%	-$135K	0.09%	95
2017 Q3	$333K	Hold	8,636	–	–	0.19%	63
2017 Q2	$336K	Hold	8,636	–	–	0.15%	84
2017 Q1	$324K	Hold	8,636	–	–	0.15%	85
2016 Q4	$298K	Sell	8,636 -270	-3%	-$9.02K	0.12%	101
2016 Q3	$295K	Buy	8,906 +270	+3%	+$8.99K	0.12%	99
2016 Q2	$281K	Hold	8,636	–	–	0.11%	100
2016 Q1	$264K	Hold	8,636	–	–	0.11%	101
2015 Q4	$244K	Buy	+8,636	New	+$260K	0.09%	111

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 $315B AUM 27.84% 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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Train Babcock Advisors's CMCSA Position: Q4 2017 in Review

Train Babcock Advisors reduced its Comcast (CMCSA) stake by 42% in Q4 2017, selling an estimated $135K and leaving 5,036 shares worth $202K. The position accounts for 0.09% of the portfolio, ranked #95.

Train Babcock Advisors first reported a position in CMCSA in Q4 2015 and has held it in 9 quarters since. The position peaked at $336K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Train Babcock Advisors held 5,036 shares of Comcast worth $202K as of Q4 2017.
Train Babcock Advisors sold 3,600 Comcast shares in Q4 2017, an estimated $135K.
Comcast made up 0.09% of Train Babcock Advisors's portfolio in Q4 2017, its #95 holding.
Train Babcock Advisors first reported a position in Comcast in Q4 2015 and has held it in 9 quarters since.
Train Babcock Advisors's Comcast position peaked at $336K in Q2 2017.
1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.