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	–	112
2015 Q3	$250K	Buy	8,804 +7,596	+629%	+$226K	0.11%	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	0.55%	48
2014 Q2	$483K	Buy	18,000 +12,336	+218%	+$317K	0.5%	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	0.03%	190
2013 Q3	$90K	Sell	4,000 -6,000	-60%	-$131K	0.04%	241
2013 Q2	$209K	Buy	+10,000	New	+$207K	0.08%	175

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First New York Securities's CMCSA Position: Q4 2015 in Review

First New York Securities sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 8,804 shares — an estimated $250K sold.

First New York Securities first reported a position in CMCSA in Q2 2013 and held it in 10 quarters. The position peaked at $783K in Q3 2014. 1,336 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

First New York Securities reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 8,804 Comcast shares in Q4 2015, an estimated $250K.
First New York Securities first reported a position in Comcast in Q2 2013 and held it in 10 quarters.
First New York Securities's Comcast position peaked at $783K in Q3 2014.
1,336 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.