Wallington Asset Management’s Comcast CMCSA Stock Holding History

Wallington Asset Management’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	–	Sell	-12,370	Closed	-$476K	–	60
2017 Q3	$476K	Sell	12,370 -378	-3%	-$14.9K	0.13%	50
2017 Q2	$496K	Sell	12,748 -326	-2%	-$12.8K	0.14%	51
2017 Q1	$491K	Hold	13,074	–	–	0.14%	53
2016 Q4	$451K	Sell	13,074 -532	-4%	-$17.8K	0.14%	52
2016 Q3	$451K	Buy	13,606 +400	+3%	+$13.3K	0.15%	51
2016 Q2	$430K	Hold	13,206	–	–	0.13%	55
2016 Q1	$403K	Sell	13,206 -222	-2%	-$6.37K	0.13%	55
2015 Q4	$379K	Hold	13,428	–	–	0.13%	56
2015 Q3	$382K	Hold	13,428	–	–	0.14%	52
2015 Q2	$404K	Hold	13,428	–	–	0.13%	52
2015 Q1	$379K	Sell	13,428 -616	-4%	-$17.7K	0.12%	53
2014 Q4	$407K	Sell	14,044 -104	-0.7%	-$2.85K	0.13%	56
2014 Q3	$380K	Sell	14,148 -812	-5%	-$22.2K	0.13%	55
2014 Q2	$402K	Sell	14,960 -656	-4%	-$16.9K	0.14%	55
2014 Q1	$391K	Hold	15,616	–	–	0.14%	55
2013 Q4	$406K	Sell	15,616 -1,230	-7%	-$29.6K	0.15%	48
2013 Q3	$380K	Hold	16,846	–	–	0.16%	47
2013 Q2	$352K	Buy	+16,846	New	+$348K	0.15%	47

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

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

Wallington Asset Management's CMCSA Position: Q4 2017 in Review

Wallington Asset Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 12,370 shares — an estimated $476K sold.

Wallington Asset Management first reported a position in CMCSA in Q2 2013 and held it in 18 quarters. The position peaked at $496K in Q2 2017. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Wallington Asset Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Wallington Asset Management sold 12,370 Comcast shares in Q4 2017, an estimated $476K.
Wallington Asset Management first reported a position in Comcast in Q2 2013 and held it in 18 quarters.
Wallington Asset Management's Comcast position peaked at $496K in Q2 2017.
1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Wallington Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.