Perkins Investment Management’s Comcast CMCSA Stock Holding History

Perkins Investment 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 Q1	–	Sell	-51,504	Closed	-$1.45M	–	232
2015 Q4	$1.45M	Sell	51,504 -4,302	-8%	-$130K	0.02%	205
2015 Q3	$1.57M	Sell	55,806 -54,880	-50%	-$1.63M	0.02%	203
2015 Q2	$3.33M	Sell	110,686 -10,336	-9%	-$303K	0.04%	209
2015 Q1	$3.42M	Sell	121,022 -2,200	-2%	-$63.2K	0.03%	213
2014 Q4	$3.57M	Buy	123,222 +10,372	+9%	+$284K	0.03%	227
2014 Q3	$3.04M	Sell	112,850 -13,390	-11%	-$367K	0.03%	215
2014 Q2	$3.39M	Buy	126,240 +6,320	+5%	+$162K	0.03%	209
2014 Q1	$3M	Buy	119,920 +10,200	+9%	+$266K	0.02%	211
2013 Q4	$2.85M	Hold	109,720	–	–	0.02%	222
2013 Q3	$2.48M	Hold	109,720	–	–	0.02%	225
2013 Q2	$2.3M	Buy	+109,720	New	+$2.27M	0.02%	239

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

Perkins Investment Management's CMCSA Position: Q1 2016 in Review

Perkins Investment Management sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 51,504 shares — an estimated $1.45M sold.

Perkins Investment Management first reported a position in CMCSA in Q2 2013 and held it in 11 quarters. The position peaked at $3.57M in Q4 2014. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Perkins Investment Management reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
Perkins Investment Management sold 51,504 Comcast shares in Q1 2016, an estimated $1.45M.
Perkins Investment Management first reported a position in Comcast in Q2 2013 and held it in 11 quarters.
Perkins Investment Management's Comcast position peaked at $3.57M in Q4 2014.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.