Analytic Investors’s Comcast CMCSA Stock Holding History

Analytic Investors’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	$871K	Sell	26,248 -104,854	-80%	-$3.49M	0.01%	385
2016 Q2	$4.27M	Buy	131,102 +119,734	+1,053%	+$3.72M	0.05%	198
2016 Q1	$347K	Sell	11,368 -366,980	-97%	-$10.5M	﹤0.01%	526
2015 Q4	$10.7M	Buy	+378,348	New	+$11.4M	0.13%	148
2015 Q3	–	Sell	-833,934	Closed	-$25.1M	–	568
2015 Q2	$25.1M	Buy	833,934 +446,030	+115%	+$13.1M	0.35%	71
2015 Q1	$11M	Sell	387,904 -40,076	-9%	-$1.15M	0.15%	126
2014 Q4	$12.4M	Sell	427,980 -32,060	-7%	-$878K	0.18%	129
2014 Q3	$12.4M	Buy	460,040 +3,650	+0.8%	+$100K	0.18%	130
2014 Q2	$12.3M	Sell	456,390 -21,660	-5%	-$557K	0.2%	116
2014 Q1	$12M	Sell	478,050 -390,956	-45%	-$10.2M	0.18%	134
2013 Q4	$22.6M	Buy	869,006 +496,950	+134%	+$12M	0.37%	81
2013 Q3	$8.39M	Buy	372,056 +233,890	+169%	+$5.09M	0.14%	156
2013 Q2	$2.88M	Buy	+138,166	New	+$2.85M	0.05%	239

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Analytic Investors's CMCSA Position: Q3 2016 in Review

Analytic Investors reduced its Comcast (CMCSA) stake by 80% in Q3 2016, selling an estimated $3.49M and leaving 26,248 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #385.

Analytic Investors first reported a position in CMCSA in Q2 2013 and has held it in 13 quarters since. The position peaked at $25.1M in Q2 2015. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

Analytic Investors held 26,248 shares of Comcast worth $871K as of Q3 2016.
Analytic Investors sold 104,854 Comcast shares in Q3 2016, an estimated $3.49M.
Comcast made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #385 holding.
Analytic Investors first reported a position in Comcast in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Comcast position peaked at $25.1M in Q2 2015.
1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.