Baird’s Comcast CMCSA Stock Holding History

Baird’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	$11.7M	Buy	413,228 +4,690	+1%	+$135K	0.12%	196
2014 Q4	$11.8M	Buy	408,538 +109,394	+37%	+$3M	0.13%	194
2014 Q3	$8.04M	Sell	299,144 -2,064	-0.7%	-$56.5K	0.11%	184
2014 Q2	$8.08M	Buy	301,208 +29,682	+11%	+$763K	0.11%	186
2014 Q1	$6.79M	Buy	271,526 +82,460	+44%	+$2.15M	0.1%	204
2013 Q4	$4.91M	Buy	189,066 +7,150	+4%	+$172K	0.08%	261
2013 Q3	$4.1M	Buy	181,916 +30,382	+20%	+$662K	0.08%	292
2013 Q2	$3.16M	Buy	+151,534	New	+$3.13M	0.06%	321

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

Baird's CMCSA Position: Q1 2015 in Review

Baird increased its Comcast (CMCSA) stake by 1.1% in Q1 2015, buying an estimated $135K and bringing the position to 413,228 shares worth $11.7M. The position accounts for 0.12% of the portfolio, ranked #196.

Baird first reported a position in CMCSA in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

Baird held 413,228 shares of Comcast worth $11.7M as of Q1 2015.
Baird bought 4,690 Comcast shares in Q1 2015, an estimated $135K.
Comcast made up 0.12% of Baird's portfolio in Q1 2015, its #196 holding.
Baird first reported a position in Comcast in Q2 2013 and has held it in 8 quarters since.
Baird's Comcast position peaked at $11.8M in Q4 2014.
1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.