Jasper Ridge Partners’s Comcast CMCSA Stock Holding History

Jasper Ridge Partners’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
2014 Q4	–	Sell	-57,000	Closed	-$1.53M	–	84
2014 Q3	$1.53M	Hold	57,000	–	–	0.11%	49
2014 Q2	$1.53M	Hold	57,000	–	–	0.11%	58
2014 Q1	$1.43M	Hold	57,000	–	–	0.09%	59
2013 Q4	$1.48M	Hold	57,000	–	–	0.09%	59
2013 Q3	$1.29M	Hold	57,000	–	–	0.08%	59
2013 Q2	$1.19M	Buy	+57,000	New	+$1.18M	0.07%	59

Other funds holding CMCSA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jasper Ridge Partners's CMCSA Position: Q4 2014 in Review

Jasper Ridge Partners sold out of Comcast (CMCSA) in Q4 2014, closing a stake of 57,000 shares — an estimated $1.53M sold.

Jasper Ridge Partners first reported a position in CMCSA in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q3 2014. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

Jasper Ridge Partners reported no remaining Comcast position as of Q4 2014 after selling out during the quarter.
Jasper Ridge Partners sold 57,000 Comcast shares in Q4 2014, an estimated $1.53M.
Jasper Ridge Partners first reported a position in Comcast in Q2 2013 and held it in 6 quarters.
Jasper Ridge Partners's Comcast position peaked at $1.53M in Q3 2014.
1,193 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.