NS Partners’s Comcast CMCSA Stock Holding History

NS Partners’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 Q4	–	Sell	-12,854	Closed	-$366K	–	110
2015 Q3	$366K	Sell	12,854 -302	-2%	-$8.97K	0.06%	100
2015 Q2	$396K	Buy	+13,156	New	+$386K	0.06%	93

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NS Partners's CMCSA Position: Q4 2015 in Review

NS Partners sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 12,854 shares — an estimated $366K sold.

NS Partners first reported a position in CMCSA in Q2 2015 and held it in 2 quarters. The position peaked at $396K in Q2 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

NS Partners reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
NS Partners sold 12,854 Comcast shares in Q4 2015, an estimated $366K.
NS Partners first reported a position in Comcast in Q2 2015 and held it in 2 quarters.
NS Partners's Comcast position peaked at $396K in Q2 2015.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.