OFI Advisors’s Comcast CMCSA Stock Holding History

OFI Advisors’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	$3.05M	Sell	107,178 -103,704	-49%	-$3.08M	0.2%	102
2015 Q2	$6.34M	Buy	210,882 +3,400	+2%	+$99.8K	0.37%	45
2015 Q1	$5.86M	Buy	207,482 +9,670	+5%	+$278K	0.35%	49
2014 Q4	$5.74M	Buy	197,812 +13,644	+7%	+$374K	0.37%	43
2014 Q3	$4.95M	Sell	184,168 -9,510	-5%	-$261K	0.35%	45
2014 Q2	$5.2M	Buy	193,678 +9,118	+5%	+$234K	0.37%	44
2014 Q1	$4.62M	Buy	184,560 +9,152	+5%	+$238K	0.36%	44
2013 Q4	$4.56M	Sell	175,408 -4,588	-3%	-$110K	0.37%	44
2013 Q3	$4.06M	Sell	179,996 -11,988	-6%	-$261K	0.39%	43
2013 Q2	$4.01M	Buy	+191,984	New	+$3.96M	0.42%	41

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's CMCSA Position: Q3 2015 in Review

OFI Advisors reduced its Comcast (CMCSA) stake by 49% in Q3 2015, selling an estimated $3.08M and leaving 107,178 shares worth $3.05M. The position accounts for 0.2% of the portfolio, ranked #102.

OFI Advisors first reported a position in CMCSA in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.34M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

OFI Advisors held 107,178 shares of Comcast worth $3.05M as of Q3 2015.
OFI Advisors sold 103,704 Comcast shares in Q3 2015, an estimated $3.08M.
Comcast made up 0.2% of OFI Advisors's portfolio in Q3 2015, its #102 holding.
OFI Advisors first reported a position in Comcast in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Comcast position peaked at $6.34M in Q2 2015.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.