Index Management Solutions’s Comcast CMCSA Stock Holding History

Index Management Solutions’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	$35K	Hold	1,248	–	–	0.03%	266
2015 Q2	$38K	Buy	1,248 +642	+106%	+$18.8K	0.04%	326
2015 Q1	$17K	Sell	606 -32,844	-98%	-$944K	0.01%	422
2014 Q4	$970K	Sell	33,450 -12,058	-26%	-$330K	0.13%	166
2014 Q3	$1.22M	Buy	45,508 +32,530	+251%	+$891K	0.14%	125
2014 Q2	$348K	Sell	12,978 -62,382	-83%	-$1.6M	0.04%	371
2014 Q1	$1.89M	Buy	75,360 +72,190	+2,277%	+$1.88M	0.31%	55
2013 Q4	$82K	Buy	3,170 +392	+14%	+$9.44K	0.02%	271
2013 Q3	$63K	Buy	+2,778	New	+$60.5K	0.02%	336

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

Index Management Solutions's CMCSA Position: Q3 2015 in Review

Index Management Solutions held its Comcast (CMCSA) position steady in Q3 2015 at 1,248 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #266.

Index Management Solutions first reported a position in CMCSA in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.89M in Q1 2014. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Index Management Solutions held 1,248 shares of Comcast worth $35K as of Q3 2015.
Index Management Solutions left its Comcast share count unchanged in Q3 2015.
Comcast made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #266 holding.
Index Management Solutions first reported a position in Comcast in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Comcast position peaked at $1.89M in Q1 2014.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.