Green Valley Investors’s Comcast CMCSA Stock Holding History

Green Valley Investors’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	–	Sell	-5,800,000	Closed	-$174M	–	29
2015 Q2	$174M	Hold	5,800,000	–	–	3.36%	12
2015 Q1	$164M	Hold	5,800,000	–	–	3.29%	13
2014 Q4	$168M	Hold	5,800,000	–	–	3.54%	11
2014 Q3	$156M	Hold	5,800,000	–	–	3.56%	10
2014 Q2	$156M	Hold	5,800,000	–	–	3.62%	11
2014 Q1	$145M	Hold	5,800,000	–	–	3.33%	12
2013 Q4	$151M	Hold	5,800,000	–	–	3.29%	12
2013 Q3	$131M	Hold	5,800,000	–	–	3.22%	15
2013 Q2	$121M	Buy	+5,800,000	New	+$120M	2.96%	16

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 Valley Investors's CMCSA Position: Q3 2015 in Review

Green Valley Investors sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 5,800,000 shares — an estimated $174M sold.

Green Valley Investors first reported a position in CMCSA in Q2 2013 and held it in 9 quarters. The position peaked at $174M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Green Valley Investors reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
Green Valley Investors sold 5,800,000 Comcast shares in Q3 2015, an estimated $174M.
Green Valley Investors first reported a position in Comcast in Q2 2013 and held it in 9 quarters.
Green Valley Investors's Comcast position peaked at $174M in Q2 2015.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Green Valley Investors's 13F filing for Q3 2015, filed 12 Nov 2015.