South Street Advisors’s Comcast CMCSA Stock Holding History

South Street Advisors’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	-10,870	Closed	-$326K	–	59
2015 Q2	$326K	Hold	10,870	–	–	0.1%	51
2015 Q1	$306	Sell	10,870 -340	-3%	-$9.78K	0.09%	54
2014 Q4	$325K	Sell	11,210 -2,000	-15%	-$54.8K	0.11%	52
2014 Q3	$355K	Hold	13,210	–	–	0.13%	48
2014 Q2	$352	Hold	13,210	–	–	0.1%	48
2014 Q1	$330K	Buy	13,210 +1,210	+10%	+$31.5K	0.13%	47
2013 Q4	$311K	Hold	12,000	–	–	0.13%	47
2013 Q3	$270K	Hold	12,000	–	–	0.13%	51
2013 Q2	$250K	Buy	+12,000	New	+$248K	0.13%	52

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

South Street Advisors's CMCSA Position: Q3 2015 in Review

South Street Advisors sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 10,870 shares — an estimated $326K sold.

South Street Advisors first reported a position in CMCSA in Q2 2013 and held it in 9 quarters. The position peaked at $355K in Q3 2014. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

South Street Advisors reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
South Street Advisors sold 10,870 Comcast shares in Q3 2015, an estimated $326K.
South Street Advisors first reported a position in Comcast in Q2 2013 and held it in 9 quarters.
South Street Advisors's Comcast position peaked at $355K in Q3 2014.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on South Street Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.