Constellation Investments’s Comcast CMCSA Stock Holding History

Constellation Investments’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 Q1	$7.15M	Buy	234,200 +4,000	+2%	+$115K	1.31%	10
2015 Q4	$6.5M	Buy	230,200 +33,250	+17%	+$1M	1.21%	12
2015 Q3	$5.6M	Sell	196,950 -16,900	-8%	-$502K	1.16%	11
2015 Q2	$6.43M	Buy	213,850 +450	+0.2%	+$13.2K	1.23%	11
2015 Q1	$6.03M	Buy	213,400 +3,950	+2%	+$114K	1.15%	11
2014 Q4	$6.08M	Buy	209,450 +6,050	+3%	+$166K	1.23%	10
2014 Q3	$5.47M	Buy	203,400 +1,000	+0.5%	+$27.4K	1.22%	12
2014 Q2	$5.43M	Sell	202,400 -1,150	-0.6%	-$29.6K	1.26%	13
2014 Q1	$5.09M	Buy	203,550 +9,200	+5%	+$240K	1.24%	10
2013 Q4	$5.05M	Buy	194,350 +12,900	+7%	+$311K	1.28%	10
2013 Q3	$4.1M	Buy	181,450 +10,700	+6%	+$233K	1.26%	12
2013 Q2	$3.58M	Buy	+170,750	New	+$3.53M	1.24%	14

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

Constellation Investments's CMCSA Position: Q1 2016 in Review

Constellation Investments increased its Comcast (CMCSA) stake by 1.7% in Q1 2016, buying an estimated $115K and bringing the position to 234,200 shares worth $7.15M. The position accounts for 1.31% of the portfolio, ranked #10.

Constellation Investments first reported a position in CMCSA in Q2 2013 and has held it in 12 quarters since. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Constellation Investments held 234,200 shares of Comcast worth $7.15M as of Q1 2016.
Constellation Investments bought 4,000 Comcast shares in Q1 2016, an estimated $115K.
Comcast made up 1.31% of Constellation Investments's portfolio in Q1 2016, its #10 holding.
Constellation Investments first reported a position in Comcast in Q2 2013 and has held it in 12 quarters since.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.