Investors Trust’s Comcast CMCSA Stock Holding History

Investors Trust’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 Q2	$417K	Hold	13,348	–	–	1.3%	34
2015 Q1	$377K	Hold	13,348	–	–	1.16%	35
2014 Q4	$387K	Sell	13,348 -2,554	-16%	-$70K	1.17%	35
2014 Q3	$428K	Sell	15,902 -14,462	-48%	-$396K	0.79%	46
2014 Q2	$815K	Sell	30,364 -1,164	-4%	-$29.9K	0.64%	48
2014 Q1	$789K	Hold	31,528	–	–	0.66%	47
2013 Q4	$861K	Sell	31,528 -41,440	-57%	-$998K	0.67%	50
2013 Q3	$1.65M	Hold	72,968	–	–	0.29%	67
2013 Q2	$1.52M	Buy	+72,968	New	+$1.51M	0.26%	69

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

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

Norges Bank Oslo, Norway $935B AUM

Investors Trust's CMCSA Position: Q2 2015 in Review

Investors Trust held its Comcast (CMCSA) position steady in Q2 2015 at 13,348 shares worth $417K. The position accounts for 1.3% of the portfolio, ranked #34.

Investors Trust first reported a position in CMCSA in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.65M in Q3 2013. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Investors Trust held 13,348 shares of Comcast worth $417K as of Q2 2015.
Investors Trust left its Comcast share count unchanged in Q2 2015.
Comcast made up 1.3% of Investors Trust's portfolio in Q2 2015, its #34 holding.
Investors Trust first reported a position in Comcast in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Comcast position peaked at $1.65M in Q3 2013.
1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.