Bryn Mawr Capital Management Inc’s Comcast CMCSA Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-7,800	Closed	-$235K	–	457
2015 Q2	$235K	Sell	7,800 -800	-9%	-$23.5K	0.03%	415
2015 Q1	$243K	Sell	8,600 -54	-0.6%	-$1.55K	0.03%	412
2014 Q4	$251K	Buy	+8,654	New	+$237K	0.03%	428
2014 Q2	–	Sell	-15,062	Closed	-$377K	–	572
2014 Q1	$377K	Buy	+15,062	New	+$392K	0.03%	421
2013 Q4	–	Sell	-13,672	Closed	-$308K	–	545
2013 Q3	$308K	Sell	13,672 -4,220	-24%	-$91.9K	0.02%	434
2013 Q2	$373K	Buy	+17,892	New	+$369K	0.03%	286

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bryn Mawr Capital Management Inc's CMCSA Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 7,800 shares — an estimated $235K sold.

Bryn Mawr Capital Management Inc first reported a position in CMCSA in Q2 2013 and held it in 6 quarters. The position peaked at $377K in Q1 2014. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 7,800 Comcast shares in Q3 2015, an estimated $235K.
Bryn Mawr Capital Management Inc first reported a position in Comcast in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Comcast position peaked at $377K in Q1 2014.
1,193 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.