Burnham Asset Management’s Comcast CMCSA Stock Holding History

Burnham Asset 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 Q2	$1.78M	Sell	54,500 -2,350	-4%	-$73K	0.49%	53
2016 Q1	$1.73M	Sell	56,850 -2,048	-3%	-$58.8K	0.55%	53
2015 Q4	$1.66M	Sell	58,898 -320	-0.5%	-$9.64K	0.45%	61
2015 Q3	$1.68M	Hold	59,218	–	–	0.44%	59
2015 Q2	$1.78M	Hold	59,218	–	–	0.41%	63
2015 Q1	$1.67M	Sell	59,218 -50,000	-46%	-$1.44M	0.38%	68
2014 Q4	$3.17M	Hold	109,218	–	–	0.72%	37
2014 Q3	$2.94M	Hold	109,218	–	–	0.65%	39
2014 Q2	$2.93M	Hold	109,218	–	–	0.64%	42
2014 Q1	$2.73M	Buy	109,218 +218	+0.2%	+$5.68K	0.65%	45
2013 Q4	$2.83M	Hold	109,000	–	–	0.66%	42
2013 Q3	$2.46M	Hold	109,000	–	–	0.61%	51
2013 Q2	$2.27M	Buy	+109,000	New	+$2.25M	0.58%	53

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

Burnham Asset Management's CMCSA Position: Q2 2016 in Review

Burnham Asset Management reduced its Comcast (CMCSA) stake by 4.1% in Q2 2016, selling an estimated $73K and leaving 54,500 shares worth $1.78M. The position accounts for 0.49% of the portfolio, ranked #53.

Burnham Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.17M in Q4 2014. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

Burnham Asset Management held 54,500 shares of Comcast worth $1.78M as of Q2 2016.
Burnham Asset Management sold 2,350 Comcast shares in Q2 2016, an estimated $73K.
Comcast made up 0.49% of Burnham Asset Management's portfolio in Q2 2016, its #53 holding.
Burnham Asset Management first reported a position in Comcast in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Comcast position peaked at $3.17M in Q4 2014.
1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.