Green Arrow Capital Management’s Comcast CMCSA Stock Holding History

Green Arrow Capital 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 Q3	$12.8M	Buy	+449,840	New	+$13.4M	2.39%	9
2015 Q2	–	Sell	-418,974	Closed	-$11.8M	–	162
2015 Q1	$11.8M	Buy	418,974 +244,886	+141%	+$7.04M	1.5%	16
2014 Q4	$5.05M	Buy	+174,088	New	+$4.77M	0.56%	49
2014 Q1	–	Sell	-850,000	Closed	-$22.1M	–	242
2013 Q4	$22.1M	Buy	850,000 +16,800	+2%	+$405K	1.56%	8
2013 Q3	$18.8M	Sell	833,200 -460,058	-36%	-$10M	1.42%	9
2013 Q2	$27M	Buy	+1,293,258	New	+$26.7M	2.18%	6

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

Norges Bank Oslo, Norway $935B AUM

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

Green Arrow Capital Management's CMCSA Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Comcast (CMCSA) in Q3 2015: 449,840 shares worth $12.8M. The stake represents 2.39% of the portfolio and ranks #9 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in CMCSA as recently as Q1 2015.

Green Arrow Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $27M in Q2 2013. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Green Arrow Capital Management held 449,840 shares of Comcast worth $12.8M as of Q3 2015.
Comcast was a new Green Arrow Capital Management position in Q3 2015.
Comcast made up 2.39% of Green Arrow Capital Management's portfolio in Q3 2015, its #9 holding.
Green Arrow Capital Management first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
Green Arrow Capital Management's Comcast position peaked at $27M in Q2 2013.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.