Jacobus Wealth Management’s Comcast CMCSA Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-9,494	Closed	-$290K	–	226
2016 Q1	$290K	Hold	9,494	–	–	0.08%	168
2015 Q4	$268K	Hold	9,494	–	–	0.08%	180
2015 Q3	$270K	Sell	9,494 -130	-1%	-$3.86K	0.08%	175
2015 Q2	$289K	Sell	9,624 -3,004	-24%	-$88.2K	0.07%	185
2015 Q1	$357K	Hold	12,628	–	–	0.09%	155
2014 Q4	$366K	Hold	12,628	–	–	0.1%	148
2014 Q3	$340K	Sell	12,628 -1,836	-13%	-$50.3K	0.09%	162
2014 Q2	$388K	Hold	14,464	–	–	0.1%	164
2014 Q1	$362K	Sell	14,464 -1,248	-8%	-$32.5K	0.09%	172
2013 Q4	$408K	Buy	15,712 +4,212	+37%	+$101K	0.12%	140
2013 Q3	$259K	Buy	11,500 +5,960	+108%	+$130K	0.09%	154
2013 Q2	$116K	Buy	+5,540	New	+$114K	0.04%	218

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobus Wealth Management's CMCSA Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Comcast (CMCSA) in Q2 2016, closing a stake of 9,494 shares — an estimated $290K sold.

Jacobus Wealth Management first reported a position in CMCSA in Q2 2013 and held it in 12 quarters. The position peaked at $408K in Q4 2013. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

Jacobus Wealth Management reported no remaining Comcast position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 9,494 Comcast shares in Q2 2016, an estimated $290K.
Jacobus Wealth Management first reported a position in Comcast in Q2 2013 and held it in 12 quarters.
Jacobus Wealth Management's Comcast position peaked at $408K in Q4 2013.
1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.