Managed Account Advisors’s Comcast CMCSA Stock Holding History

Managed Account 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 Q2	$468M	Sell	15,566,052 -888,946	-5%	-$26.1M	0.39%	64
2015 Q1	$465M	Sell	16,454,998 -169,344	-1%	-$4.87M	0.41%	52
2014 Q4	$482M	Buy	16,624,342 +1,097,456	+7%	+$30.1M	0.48%	39
2014 Q3	$418M	Buy	15,526,886 +3,318,702	+27%	+$90.9M	0.47%	34
2014 Q2	$328M	Buy	12,208,184 +460,020	+4%	+$11.8M	0.39%	48
2014 Q1	$294M	Buy	11,748,164 +1,889,312	+19%	+$49.2M	0.38%	51
2013 Q4	$256M	Buy	9,858,852 +1,024,680	+12%	+$24.7M	0.34%	59
2013 Q3	$199M	Buy	8,834,172 +2,106,430	+31%	+$45.9M	0.29%	71
2013 Q2	$140M	Buy	+6,727,742	New	+$139M	0.22%	115

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

Managed Account Advisors's CMCSA Position: Q2 2015 in Review

Managed Account Advisors reduced its Comcast (CMCSA) stake by 5.4% in Q2 2015, selling an estimated $26.1M and leaving 15,566,052 shares worth $468M. The position accounts for 0.39% of the portfolio, ranked #64.

Managed Account Advisors first reported a position in CMCSA in Q2 2013 and has held it in 9 quarters since. The position peaked at $482M in Q4 2014. 1,198 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Managed Account Advisors held 15,566,052 shares of Comcast worth $468M as of Q2 2015.
Managed Account Advisors sold 888,946 Comcast shares in Q2 2015, an estimated $26.1M.
Comcast made up 0.39% of Managed Account Advisors's portfolio in Q2 2015, its #64 holding.
Managed Account Advisors first reported a position in Comcast in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Comcast position peaked at $482M in Q4 2014.
1,198 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.