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Yellowstone Partners’s Comcast CMCSA Stock Holding History

Yellowstone Partners’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
2016
Q3 		$456K Sell
13,746
-1,096
-7% -$36.5K 0.17% 125
2016
Q2 		$484K Sell
14,842
-1,162
-7% -$36.1K 0.21% 106
2016
Q1 		$489K Buy
16,004
+8,064
+102% +$231K 0.21% 102
2015
Q4 		$224K Buy
+7,940
New +$239K 0.1% 171
2015
Q1 		– Sell
-8,992
Closed -$261K – 205
2014
Q4 		$261K Buy
8,992
+656
+8% +$18K 0.14% 132
2014
Q3 		$224K Buy
+8,336
New +$228K 0.13% 146

Other funds holding CMCSA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yellowstone Partners's CMCSA Position: Q3 2016 in Review

Yellowstone Partners reduced its Comcast (CMCSA) stake by 7.4% in Q3 2016, selling an estimated $36.5K and leaving 13,746 shares worth $456K. The position accounts for 0.17% of the portfolio, ranked #125.

Yellowstone Partners first reported a position in CMCSA in Q3 2014 and has held it in 6 quarters since. The position peaked at $489K in Q1 2016. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Yellowstone Partners held 13,746 shares of Comcast worth $456K as of Q3 2016.
  • Yellowstone Partners sold 1,096 Comcast shares in Q3 2016, an estimated $36.5K.
  • Comcast made up 0.17% of Yellowstone Partners's portfolio in Q3 2016, its #125 holding.
  • Yellowstone Partners first reported a position in Comcast in Q3 2014 and has held it in 6 quarters since.
  • Yellowstone Partners's Comcast position peaked at $489K in Q1 2016.
  • 1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.