King Investment Advisors’s Comcast CMCSA Stock Holding History

King Investment Advisors’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 Q4	$464K	Hold	16,448	–	–	4.96%	4
2015 Q3	$467K	Hold	16,448	–	–	3.17%	4
2015 Q2	$495K	Hold	16,448	–	–	1.14%	32
2015 Q1	$464K	Hold	16,448	–	–	0.22%	69
2014 Q4	$477K	Hold	16,448	–	–	0.21%	76
2014 Q3	$442K	Hold	16,448	–	–	0.2%	79
2014 Q2	$441K	Hold	16,448	–	–	0.19%	81
2014 Q1	$412K	Hold	16,448	–	–	0.19%	80
2013 Q4	$427K	Hold	16,448	–	–	0.2%	84
2013 Q3	$371K	Hold	16,448	–	–	0.16%	100
2013 Q2	$343K	Buy	+16,448	New	+$340K	0.14%	94

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

King Investment Advisors's CMCSA Position: Q4 2015 in Review

King Investment Advisors held its Comcast (CMCSA) position steady in Q4 2015 at 16,448 shares worth $464K. The position accounts for 4.96% of the portfolio, ranked #4.

King Investment Advisors first reported a position in CMCSA in Q2 2013 and has held it in 11 quarters since. The position peaked at $495K in Q2 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

King Investment Advisors held 16,448 shares of Comcast worth $464K as of Q4 2015.
King Investment Advisors left its Comcast share count unchanged in Q4 2015.
Comcast made up 4.96% of King Investment Advisors's portfolio in Q4 2015, its #4 holding.
King Investment Advisors first reported a position in Comcast in Q2 2013 and has held it in 11 quarters since.
King Investment Advisors's Comcast position peaked at $495K in Q2 2015.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.