TD Securities (USA)’s Comcast CMCSA Stock Holding History

TD Securities (USA)’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	$34K	Hold	1,098	–	–	0.31%	23
2015 Q4	$31K	Sell	1,098 -1,320	-55%	-$39.8K	0.28%	30
2015 Q3	$69K	Sell	2,418 -2,033,528	-100%	-$60.4M	0.63%	32
2015 Q2	$61.2M	Buy	2,035,946 +210,250	+12%	+$6.17M	0.83%	23
2015 Q1	$51.5M	Sell	1,825,696 -130,916	-7%	-$3.76M	0.78%	25
2014 Q4	$56.8M	Buy	1,956,612 +146,030	+8%	+$4M	0.81%	21
2014 Q3	$48.7M	Sell	1,810,582 -7,100	-0.4%	-$194K	0.79%	25
2014 Q2	$48.8M	Buy	1,817,682 +106,952	+6%	+$2.75M	0.78%	22
2014 Q1	$42.8M	Sell	1,710,730 -128,116	-7%	-$3.34M	0.76%	23
2013 Q4	$47.8M	Buy	1,838,846 +47,848	+3%	+$1.15M	0.8%	22
2013 Q3	$40.4M	Sell	1,790,998 -4,842	-0.3%	-$105K	0.77%	25
2013 Q2	$37.6M	Buy	+1,795,840	New	+$37.1M	0.75%	28

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

TD Securities (USA)'s CMCSA Position: Q1 2016 in Review

TD Securities (USA) held its Comcast (CMCSA) position steady in Q1 2016 at 1,098 shares worth $34K. The position accounts for 0.31% of the portfolio, ranked #23.

TD Securities (USA) first reported a position in CMCSA in Q2 2013 and has held it in 12 quarters since. The position peaked at $61.2M in Q2 2015. 1,370 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

TD Securities (USA) held 1,098 shares of Comcast worth $34K as of Q1 2016.
TD Securities (USA) left its Comcast share count unchanged in Q1 2016.
Comcast made up 0.31% of TD Securities (USA)'s portfolio in Q1 2016, its #23 holding.
TD Securities (USA) first reported a position in Comcast in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Comcast position peaked at $61.2M in Q2 2015.
1,370 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.