FolioMetrix’s Comcast CMCSA Stock Holding History

FolioMetrix’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 Q2	$78K	Sell	3,120 -1,480	-32%	-$43.5K	0.03%	214
2015 Q1	$130K	Sell	4,600 -1,000	-18%	-$28.8K	0.07%	185
2014 Q4	$131K	Buy	+5,600	New	+$153K	0.09%	173

Other funds holding CMCSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FolioMetrix's CMCSA Position: Q2 2015 in Review

FolioMetrix reduced its Comcast (CMCSA) stake by 32% in Q2 2015, selling an estimated $43.5K and leaving 3,120 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #214.

FolioMetrix first reported a position in CMCSA in Q4 2014 and has held it in 3 quarters since. The position peaked at $131K in Q4 2014. 1,198 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

FolioMetrix held 3,120 shares of Comcast worth $78K as of Q2 2015.
FolioMetrix sold 1,480 Comcast shares in Q2 2015, an estimated $43.5K.
Comcast made up 0.03% of FolioMetrix's portfolio in Q2 2015, its #214 holding.
FolioMetrix first reported a position in Comcast in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's Comcast position peaked at $131K in Q4 2014.
1,198 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.