TRB Advisors’s Comcast CMCSA Stock Holding History

TRB 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 Q3	–	Sell	-30,000	Closed	-$1.17M	–	10
2017 Q2	$1.17M	Hold	30,000	–	–	0.82%	11
2017 Q1	$1.13M	Buy	+30,000	New	+$1.11M	1.72%	8

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

TRB Advisors's CMCSA Position: Q3 2017 in Review

TRB Advisors sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.17M sold.

TRB Advisors first reported a position in CMCSA in Q1 2017 and held it in 2 quarters. The position peaked at $1.17M in Q2 2017. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

TRB Advisors reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
TRB Advisors sold 30,000 Comcast shares in Q3 2017, an estimated $1.17M.
TRB Advisors first reported a position in Comcast in Q1 2017 and held it in 2 quarters.
TRB Advisors's Comcast position peaked at $1.17M in Q2 2017.
1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on TRB Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.