MSF Capital’s Comcast CMCSA Stock Holding History

MSF 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
2014 Q4	–	Sell	-870	Closed	-$23K	–	49
2014 Q3	$23K	Buy	+870	New	+$23.8K	0.01%	65

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MSF Capital's CMCSA Position: Q4 2014 in Review

MSF Capital sold out of Comcast (CMCSA) in Q4 2014, closing a stake of 870 shares — an estimated $23K sold.

MSF Capital first reported a position in CMCSA in Q3 2014 and held it in 1 quarter. The position peaked at $23K in Q3 2014. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

MSF Capital reported no remaining Comcast position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 870 Comcast shares in Q4 2014, an estimated $23K.
MSF Capital first reported a position in Comcast in Q3 2014 and held it in 1 quarter.
MSF Capital's Comcast position peaked at $23K in Q3 2014.
1,193 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.