Apex Capital Management’s Comcast CMCSA Stock Holding History

Apex Capital 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 Q1	$4.24M	Sell	138,928 -16,626	-11%	-$477K	0.09%	160
2015 Q4	$4.39M	Buy	155,554 +143,770	+1,220%	+$4.33M	0.1%	155
2015 Q3	$335K	Hold	11,784	–	–	0.01%	241
2015 Q2	$354K	Hold	11,784	–	–	0.01%	242
2015 Q1	$330K	Hold	11,784	–	–	0.01%	237
2014 Q4	$342K	Sell	11,784 -400	-3%	-$11K	0.01%	238
2014 Q3	$328K	Sell	12,184 -1,300	-10%	-$35.6K	0.01%	230
2014 Q2	$362K	Hold	13,484	–	–	0.01%	247
2014 Q1	$337K	Hold	13,484	–	–	0.01%	245
2013 Q4	$350K	Sell	13,484 -500	-4%	-$12K	0.01%	229
2013 Q3	$303K	Hold	13,984	–	–	0.01%	216
2013 Q2	$292K	Buy	+13,984	New	+$289K	0.01%	205

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

Apex Capital Management's CMCSA Position: Q1 2016 in Review

Apex Capital Management reduced its Comcast (CMCSA) stake by 11% in Q1 2016, selling an estimated $477K and leaving 138,928 shares worth $4.24M. The position accounts for 0.09% of the portfolio, ranked #160.

Apex Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.39M in Q4 2015. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Apex Capital Management held 138,928 shares of Comcast worth $4.24M as of Q1 2016.
Apex Capital Management sold 16,626 Comcast shares in Q1 2016, an estimated $477K.
Comcast made up 0.09% of Apex Capital Management's portfolio in Q1 2016, its #160 holding.
Apex Capital Management first reported a position in Comcast in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Comcast position peaked at $4.39M in Q4 2015.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.