Coronation Asset Management’s Comcast CMCSA Stock Holding History

Coronation 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 Q1	$26.9M	Buy	881,144 +294,662	+50%	+$8.46M	1.12%	28
2015 Q4	$16.5M	Sell	586,482 -5,586	-0.9%	-$168K	0.78%	33
2015 Q3	$16.8M	Sell	592,068 -79,244	-12%	-$2.35M	0.9%	32
2015 Q2	$20.2M	Sell	671,312 -181,780	-21%	-$5.34M	0.89%	27
2015 Q1	$24.1M	Buy	853,092 +7,848	+0.9%	+$226K	1.25%	23
2014 Q4	$24.5M	Buy	845,244 +557,982	+194%	+$15.3M	1.44%	22
2014 Q3	$7.72M	Buy	+287,262	New	+$7.87M	0.4%	34

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

Coronation Asset Management's CMCSA Position: Q1 2016 in Review

Coronation Asset Management increased its Comcast (CMCSA) stake by 50% in Q1 2016, buying an estimated $8.46M and bringing the position to 881,144 shares worth $26.9M. The position accounts for 1.12% of the portfolio, ranked #28.

Coronation Asset Management first reported a position in CMCSA in Q3 2014 and has held it in 7 quarters since. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Coronation Asset Management held 881,144 shares of Comcast worth $26.9M as of Q1 2016.
Coronation Asset Management bought 294,662 Comcast shares in Q1 2016, an estimated $8.46M.
Comcast made up 1.12% of Coronation Asset Management's portfolio in Q1 2016, its #28 holding.
Coronation Asset Management first reported a position in Comcast in Q3 2014 and has held it in 7 quarters since.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.