SeaStone Capital Management’s Comcast CMCSA Stock Holding History

SeaStone 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
2015 Q3	–	Sell	-530,276	Closed	-$15.9M	–	23
2015 Q2	$15.9M	Buy	530,276 +21,218	+4%	+$623K	4.49%	13
2015 Q1	$14.4M	Buy	509,058 +95,058	+23%	+$2.73M	3.2%	15
2014 Q4	$12M	Buy	+414,000	New	+$11.3M	1.87%	21

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

SeaStone Capital Management's CMCSA Position: Q3 2015 in Review

SeaStone Capital Management sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 530,276 shares — an estimated $15.9M sold.

SeaStone Capital Management first reported a position in CMCSA in Q4 2014 and held it in 3 quarters. The position peaked at $15.9M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

SeaStone Capital Management reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
SeaStone Capital Management sold 530,276 Comcast shares in Q3 2015, an estimated $15.9M.
SeaStone Capital Management first reported a position in Comcast in Q4 2014 and held it in 3 quarters.
SeaStone Capital Management's Comcast position peaked at $15.9M in Q2 2015.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on SeaStone Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.