Santa Fe Partners’s Comcast CMCSA Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-119,994	Closed	-$3.61M	–	484
2015 Q2	$3.61M	Buy	119,994 +101,374	+544%	+$2.98M	0.49%	36
2015 Q1	$525K	Sell	18,620 -6,012	-24%	-$173K	0.06%	389
2014 Q4	$715K	Buy	+24,632	New	+$675K	0.09%	341
2013 Q4	–	Sell	-78,122	Closed	-$1.76M	–	481
2013 Q3	$1.76M	Sell	78,122 -46,996	-38%	-$1.02M	0.34%	127
2013 Q2	$2.61M	Buy	+125,118	New	+$2.58M	0.53%	1

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's CMCSA Position: Q3 2015 in Review

Santa Fe Partners sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 119,994 shares — an estimated $3.61M sold.

Santa Fe Partners first reported a position in CMCSA in Q2 2013 and held it in 5 quarters. The position peaked at $3.61M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Santa Fe Partners reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 119,994 Comcast shares in Q3 2015, an estimated $3.61M.
Santa Fe Partners first reported a position in Comcast in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Comcast position peaked at $3.61M in Q2 2015.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.