PartnerRe Asset Management’s Comcast CMCSA Stock Holding History

PartnerRe 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 Q2	–	Sell	-32,848	Closed	-$1M	–	82
2016 Q1	$1M	Sell	32,848 -200	-0.6%	-$5.74K	0.51%	27
2015 Q4	$932K	Sell	33,048 -43,500	-57%	-$1.31M	0.48%	33
2015 Q3	$2.18M	Sell	76,548 -14,258	-16%	-$424K	0.37%	46
2015 Q2	$2.73M	Sell	90,806 -16,870	-16%	-$495K	0.51%	38
2015 Q1	$3.04M	Sell	107,676 -2,058	-2%	-$59.2K	0.51%	38
2014 Q4	$3.18M	Sell	109,734 -510,138	-82%	-$14M	0.52%	35
2014 Q3	$16.7M	Sell	619,872 -15,822	-2%	-$433K	3.28%	3
2014 Q2	$17.1M	Buy	635,694 +509,710	+405%	+$13.1M	3%	4
2014 Q1	$3.15M	Buy	125,984 +520	+0.4%	+$13.5K	0.53%	38
2013 Q4	$3.26M	Sell	125,464 -7,856	-6%	-$189K	0.56%	38
2013 Q3	$3.01M	Sell	133,320 -18,650	-12%	-$406K	0.51%	42
2013 Q2	$3.17M	Buy	+151,970	New	+$3.14M	0.51%	44

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PartnerRe Asset Management's CMCSA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Comcast (CMCSA) in Q2 2016, closing a stake of 32,848 shares — an estimated $1M sold.

PartnerRe Asset Management first reported a position in CMCSA in Q2 2013 and held it in 12 quarters. The position peaked at $17.1M in Q2 2014. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

PartnerRe Asset Management reported no remaining Comcast position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 32,848 Comcast shares in Q2 2016, an estimated $1M.
PartnerRe Asset Management first reported a position in Comcast in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Comcast position peaked at $17.1M in Q2 2014.
1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.