Terra Nova Asset Management’s Comcast CMCSA Stock Holding History

Terra Nova Asset 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
2015 Q3	–	Sell	-29,720	Closed	-$894K	–	113
2015 Q2	$894K	Hold	29,720	–	–	0.73%	44
2015 Q1	$839K	Buy	+29,720	New	+$854K	0.69%	47

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

Terra Nova Asset Management's CMCSA Position: Q3 2015 in Review

Terra Nova Asset Management sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 29,720 shares — an estimated $894K sold.

Terra Nova Asset Management first reported a position in CMCSA in Q1 2015 and held it in 2 quarters. The position peaked at $894K in Q2 2015. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Terra Nova Asset Management reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
Terra Nova Asset Management sold 29,720 Comcast shares in Q3 2015, an estimated $894K.
Terra Nova Asset Management first reported a position in Comcast in Q1 2015 and held it in 2 quarters.
Terra Nova Asset Management's Comcast position peaked at $894K in Q2 2015.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.