AO Asset Management’s Comcast CMCSA Stock Holding History

AO 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
2016 Q3	–	Sell	-331,800	Closed	-$10.8M	–	29
2016 Q2	$10.8M	Buy	+331,800	New	+$10.3M	2.83%	17

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

AO Asset Management's CMCSA Position: Q3 2016 in Review

AO Asset Management sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 331,800 shares — an estimated $10.8M sold.

AO Asset Management first reported a position in CMCSA in Q2 2016 and held it in 1 quarter. The position peaked at $10.8M in Q2 2016. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

AO Asset Management reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
AO Asset Management sold 331,800 Comcast shares in Q3 2016, an estimated $10.8M.
AO Asset Management first reported a position in Comcast in Q2 2016 and held it in 1 quarter.
AO Asset Management's Comcast position peaked at $10.8M in Q2 2016.
1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on AO Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.