Aspiriant Holdings S3’s Comcast CMCSA Stock Holding History

Aspiriant Holdings S3’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 Q4	$3.2M	Sell	113,488 -2,142	-2%	-$64.5K	1.38%	31
2015 Q3	$3.29M	Buy	115,630 +1,552	+1%	+$46.1K	1.52%	26
2015 Q2	$3.43M	Sell	114,078 -2,534	-2%	-$74.4K	1.37%	32
2015 Q1	$3.29M	Sell	116,612 -1,872	-2%	-$53.8K	1.31%	34
2014 Q4	$3.44M	Sell	118,484 -2,190	-2%	-$60K	1.42%	31
2014 Q3	$3.25M	Sell	120,674 -1,200	-1%	-$32.9K	1.3%	30
2014 Q2	$3.27M	Sell	121,874 -31,774	-21%	-$817K	1.3%	31
2014 Q1	$3.84M	Sell	153,648 -3,800	-2%	-$99K	1.62%	24
2013 Q4	$4.09M	Buy	+157,448	New	+$3.79M	1.61%	26

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Aspiriant Holdings S3's CMCSA Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Comcast (CMCSA) stake by 1.9% in Q4 2015, selling an estimated $64.5K and leaving 113,488 shares worth $3.2M. The position accounts for 1.38% of the portfolio, ranked #31.

Aspiriant Holdings S3 first reported a position in CMCSA in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.09M in Q4 2013. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Aspiriant Holdings S3 held 113,488 shares of Comcast worth $3.2M as of Q4 2015.
Aspiriant Holdings S3 sold 2,142 Comcast shares in Q4 2015, an estimated $64.5K.
Comcast made up 1.38% of Aspiriant Holdings S3's portfolio in Q4 2015, its #31 holding.
Aspiriant Holdings S3 first reported a position in Comcast in Q4 2013 and has held it in 9 quarters since.
Aspiriant Holdings S3's Comcast position peaked at $4.09M in Q4 2013.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.