Charles Stewart Mott Foundation’s Comcast CMCSA Stock Holding History

Charles Stewart Mott Foundation’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	–	Sell	-17,770	Closed	-$505K	–	21
2015 Q3	$505K	Buy	+17,770	New	+$528K	0.57%	31

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

Charles Stewart Mott Foundation's CMCSA Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 17,770 shares — an estimated $505K sold.

Charles Stewart Mott Foundation first reported a position in CMCSA in Q3 2015 and held it in 1 quarter. The position peaked at $505K in Q3 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Charles Stewart Mott Foundation reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
Charles Stewart Mott Foundation sold 17,770 Comcast shares in Q4 2015, an estimated $505K.
Charles Stewart Mott Foundation first reported a position in Comcast in Q3 2015 and held it in 1 quarter.
Charles Stewart Mott Foundation's Comcast position peaked at $505K in Q3 2015.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.