General Motors Investment Management’s Comcast CMCSA Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-118,638	Closed	-$3.35M	–	119
2015 Q1	$3.35M	Sell	118,638 -29,258	-20%	-$841K	0.29%	57
2014 Q4	$4.29M	Buy	147,896 +11,962	+9%	+$328K	0.34%	54
2014 Q3	$3.65M	Sell	135,934 -40,064	-23%	-$1.1M	0.3%	66
2014 Q2	$4.72M	Sell	175,998 -12,346	-7%	-$317K	0.38%	54
2014 Q1	$4.71M	Sell	188,344 -57,332	-23%	-$1.49M	0.4%	51
2013 Q4	$6.38M	Hold	245,676	–	–	0.52%	39
2013 Q3	$5.55M	Sell	245,676 -59,048	-19%	-$1.29M	0.49%	41
2013 Q2	$6.38M	Buy	+304,724	New	+$6.29M	0.55%	40

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

General Motors Investment Management's CMCSA Position: Q2 2015 in Review

General Motors Investment Management sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 118,638 shares — an estimated $3.35M sold.

General Motors Investment Management first reported a position in CMCSA in Q2 2013 and held it in 8 quarters. The position peaked at $6.38M in Q4 2013. 1,198 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

General Motors Investment Management reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 118,638 Comcast shares in Q2 2015, an estimated $3.35M.
General Motors Investment Management first reported a position in Comcast in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Comcast position peaked at $6.38M in Q4 2013.
1,198 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.