HHG & Company’s Comcast CMCSA Stock Holding History

HHG & Company’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 Q1	–	Sell	-7,972	Closed	-$231K	–	149
2014 Q4	$231K	Buy	7,972 +504	+7%	+$13.8K	0.06%	183
2014 Q3	$201K	Buy	+7,468	New	+$205K	0.07%	155

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HHG & Company's CMCSA Position: Q1 2015 in Review

HHG & Company sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 7,972 shares — an estimated $231K sold.

HHG & Company first reported a position in CMCSA in Q3 2014 and held it in 2 quarters. The position peaked at $231K in Q4 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

HHG & Company reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 7,972 Comcast shares in Q1 2015, an estimated $231K.
HHG & Company first reported a position in Comcast in Q3 2014 and held it in 2 quarters.
HHG & Company's Comcast position peaked at $231K in Q4 2014.
1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.