Turner Investments’s Comcast CMCSA Stock Holding History

Turner Investments’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	-840	Closed	-$34K	–	6
2017 Q4	$34K	Sell	840 -330	-28%	-$12.4K	2.66%	13
2017 Q3	$45K	Hold	1,170	–	–	0.2%	79
2017 Q2	$46K	Buy	1,170 +230	+24%	+$9.06K	0.03%	230
2017 Q1	$35K	Hold	940	–	–	0.02%	209
2016 Q4	$32K	Buy	+940	New	+$31.4K	0.01%	250
2016 Q3	–	Sell	-6,760	Closed	-$220K	–	189
2016 Q2	$220K	Hold	6,760	–	–	0.07%	178
2016 Q1	$206K	Buy	+6,760	New	+$194K	0.06%	188
2015 Q1	–	Sell	-78,740	Closed	-$2.28M	–	430
2014 Q4	$2.28M	Sell	78,740 -30,580	-28%	-$838K	0.27%	114
2014 Q3	$2.94M	Sell	109,320 -27,442	-20%	-$752K	0.18%	173
2014 Q2	$3.67M	Sell	136,762 -50,202	-27%	-$1.29M	0.16%	179
2014 Q1	$4.68M	Sell	186,964 -15,832	-8%	-$412K	0.12%	212
2013 Q4	$5.27M	Sell	202,796 -173,586	-46%	-$4.18M	0.09%	242
2013 Q3	$8.49M	Sell	376,382 -509,108	-57%	-$11.1M	0.14%	214
2013 Q2	$18.5M	Buy	+885,490	New	+$18.3M	0.25%	154

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

Turner Investments's CMCSA Position: Q1 2018 in Review

Turner Investments sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 840 shares — an estimated $34K sold.

Turner Investments first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $18.5M in Q2 2013. 1,655 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

Turner Investments reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
Turner Investments sold 840 Comcast shares in Q1 2018, an estimated $34K.
Turner Investments first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
Turner Investments's Comcast position peaked at $18.5M in Q2 2013.
1,655 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.