Thornmark Asset Management’s Comcast CMCSA Stock Holding History

Thornmark 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
2014 Q4	$977K	Sell	33,700 -15,820	-32%	-$433K	2.92%	10
2014 Q3	$1.33M	Sell	49,520 -1,600	-3%	-$43.8K	3.43%	8
2014 Q2	$1.37M	Buy	51,120 +1,000	+2%	+$25.7K	3.34%	9
2014 Q1	$1.25M	Buy	50,120 +10,760	+27%	+$280K	3.4%	10
2013 Q4	$1.02M	Sell	39,360 -1,880	-5%	-$45.3K	2.81%	15
2013 Q3	$930K	Sell	41,240 -132,160	-76%	-$2.88M	2.67%	13
2013 Q2	$3.62M	Buy	+173,400	New	+$3.58M	3.65%	9

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thornmark Asset Management's CMCSA Position: Q4 2014 in Review

Thornmark Asset Management reduced its Comcast (CMCSA) stake by 32% in Q4 2014, selling an estimated $433K and leaving 33,700 shares worth $977K. The position accounts for 2.92% of the portfolio, ranked #10.

Thornmark Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.62M in Q2 2013. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

Thornmark Asset Management held 33,700 shares of Comcast worth $977K as of Q4 2014.
Thornmark Asset Management sold 15,820 Comcast shares in Q4 2014, an estimated $433K.
Comcast made up 2.92% of Thornmark Asset Management's portfolio in Q4 2014, its #10 holding.
Thornmark Asset Management first reported a position in Comcast in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Comcast position peaked at $3.62M in Q2 2013.
1,193 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.