Mid Continent Capital’s Comcast CMCSA Stock Holding History

Mid Continent Capital’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 Q3	$991K	Buy	34,838 +3,900	+13%	+$116K	0.06%	155
2015 Q2	$930K	Buy	30,938 +5,350	+21%	+$157K	0.05%	184
2015 Q1	$722K	Buy	25,588 +5,800	+29%	+$167K	0.04%	204
2014 Q4	$574K	Hold	19,788	–	–	0.03%	210
2014 Q3	$532K	Sell	19,788 -500	-2%	-$13.7K	0.03%	220
2014 Q2	$545K	Buy	20,288 +6	+0%	+$154	0.03%	220
2014 Q1	$507K	Sell	20,282 -666	-3%	-$17.3K	0.03%	224
2013 Q4	$544K	Hold	20,948	–	–	0.03%	219
2013 Q3	$473K	Sell	20,948 -934	-4%	-$20.3K	0.03%	219
2013 Q2	$457K	Buy	+21,882	New	+$452K	0.03%	212

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

Norges Bank Oslo, Norway $1T AUM

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

Mid Continent Capital's CMCSA Position: Q3 2015 in Review

Mid Continent Capital increased its Comcast (CMCSA) stake by 13% in Q3 2015, buying an estimated $116K and bringing the position to 34,838 shares worth $991K. The position accounts for 0.06% of the portfolio, ranked #155.

Mid Continent Capital first reported a position in CMCSA in Q2 2013 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Mid Continent Capital held 34,838 shares of Comcast worth $991K as of Q3 2015.
Mid Continent Capital bought 3,900 Comcast shares in Q3 2015, an estimated $116K.
Comcast made up 0.06% of Mid Continent Capital's portfolio in Q3 2015, its #155 holding.
Mid Continent Capital first reported a position in Comcast in Q2 2013 and has held it in 10 quarters since.
1,193 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.