Argentus Capital Management’s Comcast CMCSA Stock Holding History

Argentus 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
2015 Q1	–	Sell	-50,248	Closed	-$1.46M	–	315
2014 Q4	$1.46M	Sell	50,248 -3,556	-7%	-$97.4K	0.24%	119
2014 Q3	$1.45M	Buy	+53,804	New	+$1.47M	0.23%	124
2014 Q2	–	Sell	-55,352	Closed	-$1.38M	–	224
2014 Q1	$1.38M	Buy	55,352 +31,646	+133%	+$824K	0.34%	53
2013 Q4	$616K	Sell	23,706 -20,418	-46%	-$492K	0.13%	122
2013 Q3	$996K	Buy	+44,124	New	+$961K	0.23%	81

Other funds holding CMCSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Argentus Capital Management's CMCSA Position: Q1 2015 in Review

Argentus Capital Management sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 50,248 shares — an estimated $1.46M sold.

Argentus Capital Management first reported a position in CMCSA in Q3 2013 and held it in 5 quarters. The position peaked at $1.46M in Q4 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

Argentus Capital Management reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
Argentus Capital Management sold 50,248 Comcast shares in Q1 2015, an estimated $1.46M.
Argentus Capital Management first reported a position in Comcast in Q3 2013 and held it in 5 quarters.
Argentus Capital Management's Comcast position peaked at $1.46M in Q4 2014.
1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.