Shinko Asset Management Company’s Comcast CMCSA Stock Holding History

Shinko Asset Management Company’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 Q3	$709K	Sell	21,368 -1,084	-5%	-$36.1K	﹤0.01%	224
2016 Q2	$732K	Buy	22,452 +1,260	+6%	+$39.1K	0.01%	222
2016 Q1	$647K	Sell	21,192 -2,196	-9%	-$63K	0.01%	202
2015 Q4	$660K	Sell	23,388 -7,142	-23%	-$215K	0.01%	212
2015 Q3	$868K	Sell	30,530 -10,578	-26%	-$314K	0.01%	197
2015 Q2	$1.24M	Sell	41,108 -25,256	-38%	-$741K	0.01%	112
2015 Q1	$1.87M	Buy	66,364 +4,072	+7%	+$117K	0.02%	106
2014 Q4	$1.81M	Buy	62,292 +46,000	+282%	+$1.26M	0.01%	105
2014 Q3	$438K	Hold	16,292	–	–	﹤0.01%	170
2014 Q2	$437K	Sell	16,292 -1,000	-6%	-$25.7K	﹤0.01%	169
2014 Q1	$432K	Sell	17,292 -1,370	-7%	-$35.7K	﹤0.01%	168
2013 Q4	$485K	Sell	18,662 -1,538	-8%	-$37K	0.01%	164
2013 Q3	$456K	Sell	20,200 -1,000	-5%	-$21.8K	﹤0.01%	166
2013 Q2	$444K	Buy	+21,200	New	+$438K	﹤0.01%	168

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Shinko Asset Management Company's CMCSA Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Comcast (CMCSA) stake by 4.8% in Q3 2016, selling an estimated $36.1K and leaving 21,368 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Shinko Asset Management Company first reported a position in CMCSA in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.87M in Q1 2015. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

Shinko Asset Management Company held 21,368 shares of Comcast worth $709K as of Q3 2016.
Shinko Asset Management Company sold 1,084 Comcast shares in Q3 2016, an estimated $36.1K.
Comcast made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #224 holding.
Shinko Asset Management Company first reported a position in Comcast in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Comcast position peaked at $1.87M in Q1 2015.
1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.