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Trilogy Global Advisors’s Comcast CMCSA Stock Holding History

Trilogy Global 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
-1,111,357
Closed -$43.3M – 36
2017
Q2 		$43.3M Buy
1,111,357
+44,059
+4% +$1.74M 1.45% 19
2017
Q1 		$40.1M Sell
1,067,298
-63,542
-6% -$2.36M 1.34% 23
2016
Q4 		$39M Buy
1,130,840
+225,908
+25% +$7.54M 1.31% 26
2016
Q3 		$30M Sell
904,932
-330,300
-27% -$11M 0.99% 32
2016
Q2 		$40.3M Buy
+1,235,232
New +$38.4M 1.24% 29

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Trilogy Global Advisors's CMCSA Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 1,111,357 shares — an estimated $43.3M sold.

Trilogy Global Advisors first reported a position in CMCSA in Q2 2016 and held it in 5 quarters. The position peaked at $43.3M in Q2 2017. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,111,357 Comcast shares in Q3 2017, an estimated $43.3M.
  • Trilogy Global Advisors first reported a position in Comcast in Q2 2016 and held it in 5 quarters.
  • Trilogy Global Advisors's Comcast position peaked at $43.3M in Q2 2017.
  • 1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.