Managed Account Advisors’s Comcast CMCSA Stock Holding History

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