Ronald Blue & Co’s Comcast CMCSA Stock Holding History

Ronald Blue & Co’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	-19,244	Closed	-$547K	–	212
2015 Q3	$547K	Sell	19,244 -9,960	-34%	-$296K	0.03%	131
2015 Q2	$878K	Sell	29,204 -1,826	-6%	-$53.6K	0.04%	96
2015 Q1	$876K	Buy	31,030 +1,550	+5%	+$44.6K	0.04%	104
2014 Q4	$855K	Buy	29,480 +1,488	+5%	+$40.8K	0.04%	101
2014 Q3	$752K	Buy	27,992 +4,670	+20%	+$128K	0.05%	111
2014 Q2	$626K	Buy	23,322 +1,384	+6%	+$35.6K	0.04%	141
2014 Q1	$549K	Sell	21,938 -196	-0.9%	-$5.11K	0.04%	146
2013 Q4	$575K	Sell	22,134 -1,926	-8%	-$46.4K	0.04%	128
2013 Q3	$543K	Buy	24,060 +20,414	+560%	+$444K	0.04%	116
2013 Q2	$76K	Buy	+3,646	New	+$75.3K	0.01%	171

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

Ronald Blue & Co's CMCSA Position: Q4 2015 in Review

Ronald Blue & Co sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 19,244 shares — an estimated $547K sold.

Ronald Blue & Co first reported a position in CMCSA in Q2 2013 and held it in 10 quarters. The position peaked at $878K in Q2 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Ronald Blue & Co reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 19,244 Comcast shares in Q4 2015, an estimated $547K.
Ronald Blue & Co first reported a position in Comcast in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Comcast position peaked at $878K in Q2 2015.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.