Watermark Asset Management’s Comcast CMCSA Stock Holding History

Watermark 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
2018 Q4	$19K	Hold	558	–	–	0.01%	140
2018 Q3	$20K	Hold	558	–	–	0.01%	133
2018 Q2	$18K	Hold	558	–	–	0.01%	135
2018 Q1	$19K	Hold	558	–	–	0.01%	139
2017 Q4	$22K	Hold	558	–	–	0.01%	138
2017 Q3	$21K	Hold	558	–	–	0.01%	137
2017 Q2	$22K	Hold	558	–	–	0.01%	136
2017 Q1	$21K	Buy	+558	New	+$20.7K	0.01%	135

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

Watermark Asset Management's CMCSA Position: Q4 2018 in Review

Watermark Asset Management held its Comcast (CMCSA) position steady in Q4 2018 at 558 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #140.

Watermark Asset Management first reported a position in CMCSA in Q1 2017 and has held it in 8 quarters since. The position peaked at $22K in Q4 2017. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Watermark Asset Management held 558 shares of Comcast worth $19K as of Q4 2018.
Watermark Asset Management left its Comcast share count unchanged in Q4 2018.
Comcast made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #140 holding.
Watermark Asset Management first reported a position in Comcast in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Comcast position peaked at $22K in Q4 2017.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.