Zevin Asset Management’s Comcast CMCSA Stock Holding History

Zevin 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 Q2	–	Sell	-15,588	Closed	-$533K	–	111
2018 Q1	$533K	Hold	15,588	–	–	0.14%	81
2017 Q4	$624K	Hold	15,588	–	–	0.14%	84
2017 Q3	$600K	Hold	15,588	–	–	0.14%	86
2017 Q2	$607K	Hold	15,588	–	–	0.15%	79
2017 Q1	$586K	Buy	15,588 +880	+6%	+$32.7K	0.15%	75
2016 Q4	$508K	Hold	14,708	–	–	0.13%	82
2016 Q3	$488K	Hold	14,708	–	–	0.16%	75
2016 Q2	$479K	Hold	14,708	–	–	0.13%	81
2016 Q1	$449K	Hold	14,708	–	–	0.13%	82
2015 Q4	$415K	Hold	14,708	–	–	0.11%	92
2015 Q3	$418K	Hold	14,708	–	–	0.12%	94
2015 Q2	$442K	Hold	14,708	–	–	0.12%	96
2015 Q1	$415K	Hold	14,708	–	–	0.11%	98
2014 Q4	$427K	Hold	14,708	–	–	0.12%	98
2014 Q3	$395K	Hold	14,708	–	–	0.12%	99
2014 Q2	$395K	Buy	+14,708	New	+$378K	0.12%	96

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Zevin Asset Management's CMCSA Position: Q2 2018 in Review

Zevin Asset Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 15,588 shares — an estimated $533K sold.

Zevin Asset Management first reported a position in CMCSA in Q2 2014 and held it in 16 quarters. The position peaked at $624K in Q4 2017. 1,665 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

Zevin Asset Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
Zevin Asset Management sold 15,588 Comcast shares in Q2 2018, an estimated $533K.
Zevin Asset Management first reported a position in Comcast in Q2 2014 and held it in 16 quarters.
Zevin Asset Management's Comcast position peaked at $624K in Q4 2017.
1,665 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.