Orinda Asset Management’s Comcast CMCSA Stock Holding History

Orinda Asset 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 Q3	–	Sell	-4,610	Closed	-$141K	–	101
2016 Q2	$141K	Hold	4,610	–	–	0.16%	75
2016 Q1	$141K	Buy	+4,610	New	+$132K	0.24%	45
2015 Q4	–	Sell	-4,546	Closed	-$129K	–	113
2015 Q3	$129K	Buy	+4,546	New	+$135K	0.16%	69
2014 Q3	–	Sell	-6,120	Closed	-$164K	–	110
2014 Q2	$164K	Sell	6,120 -876	-13%	-$22.5K	0.32%	63
2014 Q1	$175K	Hold	6,996	–	–	0.37%	63
2013 Q4	$182K	Hold	6,996	–	–	0.41%	62
2013 Q3	$158K	Hold	6,996	–	–	0.5%	67
2013 Q2	$146K	Buy	+6,996	New	+$144K	0.48%	51

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Orinda Asset Management's CMCSA Position: Q3 2016 in Review

Orinda Asset Management sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 4,610 shares — an estimated $141K sold.

Orinda Asset Management first reported a position in CMCSA in Q2 2013 and held it in 8 quarters. The position peaked at $182K in Q4 2013. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

Orinda Asset Management reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 4,610 Comcast shares in Q3 2016, an estimated $141K.
Orinda Asset Management first reported a position in Comcast in Q2 2013 and held it in 8 quarters.
Orinda Asset Management's Comcast position peaked at $182K in Q4 2013.
1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.