Five Oceans Asset Management’s Comcast CMCSA Stock Holding History

Five Oceans 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
2014 Q2	$4.05M	Buy	150,866 +39,134	+35%	+$1.01M	0.93%	38
2014 Q1	$2.8M	Sell	111,732 -628	-0.6%	-$16.4K	0.81%	38
2013 Q4	$2.92M	Buy	112,360 +720	+0.6%	+$17.3K	0.81%	40
2013 Q3	$2.52M	Buy	+111,640	New	+$2.43M	0.74%	39

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

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Five Oceans Asset Management's CMCSA Position: Q2 2014 in Review

Five Oceans Asset Management increased its Comcast (CMCSA) stake by 35% in Q2 2014, buying an estimated $1.01M and bringing the position to 150,866 shares worth $4.05M. The position accounts for 0.93% of the portfolio, ranked #38.

Five Oceans Asset Management first reported a position in CMCSA in Q3 2013 and has held it in 4 quarters since. 1,090 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

Five Oceans Asset Management held 150,866 shares of Comcast worth $4.05M as of Q2 2014.
Five Oceans Asset Management bought 39,134 Comcast shares in Q2 2014, an estimated $1.01M.
Comcast made up 0.93% of Five Oceans Asset Management's portfolio in Q2 2014, its #38 holding.
Five Oceans Asset Management first reported a position in Comcast in Q3 2013 and has held it in 4 quarters since.
1,090 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.