C WorldWide Group’s Comcast CMCSA Stock Holding History

C WorldWide Group’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	–	Sell	-35,780	Closed	-$1.09M	–	119
2016 Q1	$1.09M	Hold	35,780	–	–	0.02%	94
2015 Q4	$1.01M	Hold	35,780	–	–	0.02%	108
2015 Q3	$1.02M	Hold	35,780	–	–	0.02%	103
2015 Q2	$1.08M	Buy	35,780 +24,600	+220%	+$722K	0.02%	106
2015 Q1	$316K	Hold	11,180	–	–	﹤0.01%	113
2014 Q4	$324K	Buy	11,180 +4,780	+75%	+$131K	﹤0.01%	104
2014 Q3	$172K	Buy	+6,400	New	+$175K	﹤0.01%	111

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

C WorldWide Group's CMCSA Position: Q2 2016 in Review

C WorldWide Group sold out of Comcast (CMCSA) in Q2 2016, closing a stake of 35,780 shares — an estimated $1.09M sold.

C WorldWide Group first reported a position in CMCSA in Q3 2014 and held it in 7 quarters. The position peaked at $1.09M in Q1 2016. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

C WorldWide Group reported no remaining Comcast position as of Q2 2016 after selling out during the quarter.
C WorldWide Group sold 35,780 Comcast shares in Q2 2016, an estimated $1.09M.
C WorldWide Group first reported a position in Comcast in Q3 2014 and held it in 7 quarters.
C WorldWide Group's Comcast position peaked at $1.09M in Q1 2016.
1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on C WorldWide Group's 13F filing for Q2 2016, filed 29 Jul 2016.