Saturna Capital’s Comcast CMCSA Stock Holding History

Saturna Capital’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	-250	Closed	-$7K	–	195
2015 Q4	$7K	Buy	+250	New	+$7.53K	﹤0.01%	333

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

Saturna Capital's CMCSA Position: Q1 2016 in Review

Saturna Capital sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 250 shares — an estimated $7K sold.

Saturna Capital first reported a position in CMCSA in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Saturna Capital reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 250 Comcast shares in Q1 2016, an estimated $7K.
Saturna Capital first reported a position in Comcast in Q4 2015 and held it in 1 quarter.
Saturna Capital's Comcast position peaked at $7K in Q4 2015.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

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