Alerus Investment Advisors’s Comcast CMCSA Stock Holding History

Alerus Investment Advisors’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 Q1	$5.12M	Sell	167,640 -55,570	-25%	-$1.6M	0.89%	34
2015 Q4	$6.3M	Sell	223,210 -696	-0.3%	-$21K	1.05%	24
2015 Q3	$6.37M	Sell	223,906 -3,074	-1%	-$91.3K	1.13%	19
2015 Q2	$6.41M	Buy	226,980 +118	+0.1%	+$3.46K	1.07%	21
2015 Q1	$6.39M	Buy	226,862 +45,896	+25%	+$1.32M	1.06%	21
2014 Q4	$5.25M	Sell	180,966 -7,226	-4%	-$198K	0.89%	28
2014 Q3	$5.06M	Sell	188,192 -25,152	-12%	-$689K	0.88%	27
2014 Q2	$5.73M	Sell	213,344 -2,186	-1%	-$56.2K	0.99%	18
2014 Q1	$5.39M	Sell	215,530 -21,406	-9%	-$558K	1.16%	24
2013 Q4	$6.16M	Sell	236,936 -57,984	-20%	-$1.4M	1.36%	17
2013 Q3	$6.65M	Buy	294,920 +49,168	+20%	+$1.07M	1.33%	26
2013 Q2	$5.13M	Buy	+245,752	New	+$5.08M	0.79%	52

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alerus Investment Advisors's CMCSA Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Comcast (CMCSA) stake by 25% in Q1 2016, selling an estimated $1.6M and leaving 167,640 shares worth $5.12M. The position accounts for 0.89% of the portfolio, ranked #34.

Alerus Investment Advisors first reported a position in CMCSA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.65M in Q3 2013. 1,370 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Alerus Investment Advisors held 167,640 shares of Comcast worth $5.12M as of Q1 2016.
Alerus Investment Advisors sold 55,570 Comcast shares in Q1 2016, an estimated $1.6M.
Comcast made up 0.89% of Alerus Investment Advisors's portfolio in Q1 2016, its #34 holding.
Alerus Investment Advisors first reported a position in Comcast in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Comcast position peaked at $6.65M in Q3 2013.
1,370 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.