Steadfast Advisors’s Comcast CMCSA Stock Holding History

Steadfast 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
2016 Q1	–	Sell	-379,264	Closed	-$10.7M	–	61
2015 Q4	$10.7M	Buy	379,264 +177,414	+88%	+$5.34M	4.97%	4
2015 Q3	$5.74M	Buy	201,850 +172,172	+580%	+$5.11M	2.72%	10
2015 Q2	$892K	Buy	+29,678	New	+$871K	0.31%	51
2015 Q1	–	Sell	-245,302	Closed	-$7.12M	–	61
2014 Q4	$7.12M	Buy	245,302 +150,236	+158%	+$4.12M	2.47%	14
2014 Q3	$2.56M	Sell	95,066 -90,114	-49%	-$2.47M	0.96%	35
2014 Q2	$4.97M	Buy	+185,180	New	+$4.76M	1.72%	18
2014 Q1	–	Sell	-78,204	Closed	-$2.03M	–	57
2013 Q4	$2.03M	Buy	+78,204	New	+$1.88M	0.96%	35

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

Steadfast Advisors's CMCSA Position: Q1 2016 in Review

Steadfast Advisors sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 379,264 shares — an estimated $10.7M sold.

Steadfast Advisors first reported a position in CMCSA in Q4 2013 and held it in 7 quarters. The position peaked at $10.7M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Steadfast Advisors reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
Steadfast Advisors sold 379,264 Comcast shares in Q1 2016, an estimated $10.7M.
Steadfast Advisors first reported a position in Comcast in Q4 2013 and held it in 7 quarters.
Steadfast Advisors's Comcast position peaked at $10.7M in Q4 2015.
1,370 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.