Reynolds Capital Management’s Comcast CMCSA Stock Holding History

Reynolds Capital 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	$220K	Buy	+7,200	New	+$207K	0.38%	92
2015 Q3	–	Sell	-7,400	Closed	-$223K	–	148
2015 Q2	$223K	Sell	7,400 -3,600	-33%	-$106K	0.22%	177
2015 Q1	$311K	Buy	+11,000	New	+$316K	0.27%	138
2014 Q1	–	Sell	-9,000	Closed	-$234K	–	395
2013 Q4	$234K	Buy	+9,000	New	+$217K	0.13%	323

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

Reynolds Capital Management's CMCSA Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Comcast (CMCSA) in Q1 2016: 7,200 shares worth $220K. The stake represents 0.38% of the portfolio and ranks #92 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in CMCSA as recently as Q2 2015.

Reynolds Capital Management first reported a position in CMCSA in Q4 2013 and has held it in 4 quarters since. The position peaked at $311K in Q1 2015. 1,370 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Reynolds Capital Management held 7,200 shares of Comcast worth $220K as of Q1 2016.
Comcast was a new Reynolds Capital Management position in Q1 2016.
Comcast made up 0.38% of Reynolds Capital Management's portfolio in Q1 2016, its #92 holding.
Reynolds Capital Management first reported a position in Comcast in Q4 2013 and has held it in 4 quarters since.
Reynolds Capital Management's Comcast position peaked at $311K in Q1 2015.
1,370 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.