QCM Cayman’s Comcast CMCSA Stock Holding History

QCM Cayman’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	-12,518	Closed	-$356K	–	174
2015 Q3	$356K	Buy	+12,518	New	+$372K	0.12%	89

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

QCM Cayman's CMCSA Position: Q4 2015 in Review

QCM Cayman sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 12,518 shares — an estimated $356K sold.

QCM Cayman first reported a position in CMCSA in Q3 2015 and held it in 1 quarter. The position peaked at $356K in Q3 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

QCM Cayman reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 12,518 Comcast shares in Q4 2015, an estimated $356K.
QCM Cayman first reported a position in Comcast in Q3 2015 and held it in 1 quarter.
QCM Cayman's Comcast position peaked at $356K in Q3 2015.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.