ICC Capital Management’s Comcast CMCSA Stock Holding History

ICC 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 Q1	$6.27M	Sell	222,126 -47,540	-18%	-$1.37M	0.83%	37
2014 Q4	$7.82M	Sell	269,666 -40,380	-13%	-$1.11M	1.02%	15
2014 Q3	$8.34M	Sell	310,046 -35,210	-10%	-$965K	1.01%	21
2014 Q2	$9.27M	Sell	345,256 -73,426	-18%	-$1.89M	0.97%	29
2014 Q1	$10.5M	Sell	418,682 -125,932	-23%	-$3.28M	0.94%	32
2013 Q4	$14.2M	Sell	544,614 -179,542	-25%	-$4.32M	1.18%	19
2013 Q3	$16.3M	Sell	724,156 -132,400	-15%	-$2.88M	1.18%	26
2013 Q2	$17.9M	Buy	+856,556	New	+$17.7M	1.28%	24

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

ICC Capital Management's CMCSA Position: Q1 2015 in Review

ICC Capital Management reduced its Comcast (CMCSA) stake by 18% in Q1 2015, selling an estimated $1.37M and leaving 222,126 shares worth $6.27M. The position accounts for 0.83% of the portfolio, ranked #37.

ICC Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.9M in Q2 2013. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

ICC Capital Management held 222,126 shares of Comcast worth $6.27M as of Q1 2015.
ICC Capital Management sold 47,540 Comcast shares in Q1 2015, an estimated $1.37M.
Comcast made up 0.83% of ICC Capital Management's portfolio in Q1 2015, its #37 holding.
ICC Capital Management first reported a position in Comcast in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Comcast position peaked at $17.9M in Q2 2013.
1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.