Sphinx Trading’s Comcast CMCSA Stock Holding History

Sphinx Trading’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 Q1	–	Sell	-15,000	Closed	-$435K	–	118
2014 Q4	$435K	Buy	+15,000	New	+$411K	0.35%	26

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sphinx Trading's CMCSA Position: Q1 2015 in Review

Sphinx Trading sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 15,000 shares — an estimated $435K sold.

Sphinx Trading first reported a position in CMCSA in Q4 2014 and held it in 1 quarter. The position peaked at $435K in Q4 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

Sphinx Trading reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
Sphinx Trading sold 15,000 Comcast shares in Q1 2015, an estimated $435K.
Sphinx Trading first reported a position in Comcast in Q4 2014 and held it in 1 quarter.
Sphinx Trading's Comcast position peaked at $435K in Q4 2014.
1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.