U.S. Global Investors (USGI)’s Comcast CMCSA Stock Holding History

U.S. Global Investors (USGI)’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	-14,622	Closed	-$518K	–	143
2018 Q3	$518K	Buy	+14,622	New	+$518K	0.25%	89
2016 Q4	–	Sell	-21,310	Closed	-$707K	–	156
2016 Q3	$707K	Buy	21,310 +800	+4%	+$26.6K	0.33%	85
2016 Q2	$669K	Sell	20,510 -4,402	-18%	-$137K	0.37%	89
2016 Q1	$761K	Buy	+24,912	New	+$715K	0.41%	87
2015 Q3	–	Sell	-8,800	Closed	-$265K	–	301
2015 Q2	$265K	Hold	8,800	–	–	0.1%	165
2015 Q1	$248K	Hold	8,800	–	–	0.07%	213
2014 Q4	$255K	Buy	+8,800	New	+$241K	0.07%	179
2014 Q1	–	Sell	-10,600	Closed	-$275K	–	320
2013 Q4	$275K	Sell	10,600 -2,140	-17%	-$51.5K	0.05%	209
2013 Q3	$288K	Buy	12,740 +1,740	+16%	+$37.9K	0.05%	189
2013 Q2	$230K	Buy	+11,000	New	+$227K	0.04%	202

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

U.S. Global Investors (USGI)'s CMCSA Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 14,622 shares — an estimated $518K sold.

U.S. Global Investors (USGI) first reported a position in CMCSA in Q2 2013 and held it in 10 quarters. The position peaked at $761K in Q1 2016. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 14,622 Comcast shares in Q4 2018, an estimated $518K.
U.S. Global Investors (USGI) first reported a position in Comcast in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Comcast position peaked at $761K in Q1 2016.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.