FNYS
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First New York Securities’s Comcast CMCSA Stock Holding History

First New York Securities’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
-8,804
Closed -$250K – 117
2015
Q3 		$250K Buy
8,804
+7,596
+629% +$226K 0.13% 67
2015
Q2 		$36.3K Sell
1,208
-4,040
-77% -$119K 0.02% 225
2015
Q1 		$148K Buy
5,248
+4,936
+1,582% +$142K 0.15% 75
2014
Q4 		$9.05K Sell
312
-28,800
-99% -$789K 0.02% 250
2014
Q3 		$783K Buy
29,112
+11,112
+62% +$304K 0.56% 48
2014
Q2 		$483K Buy
18,000
+12,336
+218% +$317K 0.58% 33
2014
Q1 		$142K Buy
5,664
+3,664
+183% +$95.4K 0.07% 182
2013
Q4 		$52K Sell
2,000
-2,000
-50% -$48.2K 0.05% 190
2013
Q3 		$90K Sell
4,000
-6,000
-60% -$131K 0.07% 241
2013
Q2 		$209K Buy
+10,000
New +$207K 0.12% 175

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM