DW Partners’s Comcast CMCSA Stock Holding History

DW Partners’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
2014 Q4	–	Sell	-100,000	Closed	-$2.71M	–	32
2014 Q3	$2.71M	Buy	+100,000	New	+$2.74M	0.53%	31
2014 Q2	–	Sell	-600,000	Closed	-$15M	–	57
2014 Q1	$15M	Buy	+600,000	New	+$15.6M	1.89%	21

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DW Partners's CMCSA Position: Q4 2014 in Review

DW Partners sold out of Comcast (CMCSA) in Q4 2014, closing a stake of 100,000 shares — an estimated $2.71M sold.

DW Partners first reported a position in CMCSA in Q1 2014 and held it in 2 quarters. The position peaked at $15M in Q1 2014. 1,191 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

DW Partners reported no remaining Comcast position as of Q4 2014 after selling out during the quarter.
DW Partners sold 100,000 Comcast shares in Q4 2014, an estimated $2.71M.
DW Partners first reported a position in Comcast in Q1 2014 and held it in 2 quarters.
DW Partners's Comcast position peaked at $15M in Q1 2014.
1,191 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.