Martin Investment Management’s Comcast CMCSA Stock Holding History

Martin Investment 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 Q1	–	Sell	-39,012	Closed	-$1.1M	–	42
2015 Q4	$1.1M	Hold	39,012	–	–	0.17%	36
2015 Q3	$1.11M	Buy	39,012 +212	+0.5%	+$6.3K	0.18%	36
2015 Q2	$1.17M	Hold	38,800	–	–	0.17%	35
2015 Q1	$1.09M	Hold	38,800	–	–	0.15%	37
2014 Q4	$1.13M	Hold	38,800	–	–	0.19%	37
2014 Q3	$1.04M	Hold	38,800	–	–	0.18%	39
2014 Q2	$1.04M	Hold	38,800	–	–	0.19%	41
2014 Q1	$970K	Sell	38,800 -67,800	-64%	-$1.77M	0.18%	34
2013 Q4	$2.77M	Buy	106,600 +38,800	+57%	+$934K	0.51%	32
2013 Q3	$1.53M	Buy	67,800 +10,400	+18%	+$226K	0.33%	33
2013 Q2	$1.2M	Buy	+57,400	New	+$1.19M	0.28%	33

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

Martin Investment Management's CMCSA Position: Q1 2016 in Review

Martin Investment Management sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 39,012 shares — an estimated $1.1M sold.

Martin Investment Management first reported a position in CMCSA in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q4 2013. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Martin Investment Management reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
Martin Investment Management sold 39,012 Comcast shares in Q1 2016, an estimated $1.1M.
Martin Investment Management first reported a position in Comcast in Q2 2013 and held it in 11 quarters.
Martin Investment Management's Comcast position peaked at $2.77M in Q4 2013.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Martin Investment Management's 13F filing for Q1 2016, filed 10 May 2016.