Stux Capital Management’s Comcast CMCSA Stock Holding History

Stux 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
2014 Q2	$6.44M	Sell	239,800 -55,000	-19%	-$1.41M	0.84%	18
2014 Q1	$7.38M	Sell	294,800 -48,600	-14%	-$1.27M	0.91%	18
2013 Q4	$8.92M	Sell	343,400 -246,400	-42%	-$5.93M	1.06%	17
2013 Q3	$13.3M	Sell	589,800 -79,600	-12%	-$1.73M	1.77%	5
2013 Q2	$14M	Buy	+669,400	New	+$13.8M	1.76%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Stux Capital Management's CMCSA Position: Q2 2014 in Review

Stux Capital Management reduced its Comcast (CMCSA) stake by 19% in Q2 2014, selling an estimated $1.41M and leaving 239,800 shares worth $6.44M. The position accounts for 0.84% of the portfolio, ranked #18.

Stux Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 5 quarters since. The position peaked at $14M in Q2 2013. 1,091 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

Stux Capital Management held 239,800 shares of Comcast worth $6.44M as of Q2 2014.
Stux Capital Management sold 55,000 Comcast shares in Q2 2014, an estimated $1.41M.
Comcast made up 0.84% of Stux Capital Management's portfolio in Q2 2014, its #18 holding.
Stux Capital Management first reported a position in Comcast in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Comcast position peaked at $14M in Q2 2013.
1,091 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.