Timothy F. Fidgeon’s Comcast CMCSA Stock Holding History

Timothy F. Fidgeon’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	$930K	Buy	32,716 +834	+3%	+$24.8K	0.46%	55
2015 Q2	$959K	Sell	31,882 -1,000	-3%	-$29.4K	0.43%	55
2015 Q1	$928K	Sell	32,882 -1,000	-3%	-$28.8K	0.4%	58
2014 Q4	$983K	Sell	33,882 -1,600	-5%	-$43.8K	0.45%	51
2014 Q3	$954K	Hold	35,482	–	–	0.45%	50
2014 Q2	$952K	Sell	35,482 -800	-2%	-$20.6K	0.44%	51
2014 Q1	$908K	Sell	36,282 -1,600	-4%	-$41.7K	0.43%	54
2013 Q4	$984K	Hold	37,882	–	–	0.47%	51
2013 Q3	$855K	Sell	37,882 -4,000	-10%	-$87.1K	0.44%	56
2013 Q2	$874K	Buy	+41,882	New	+$865K	0.47%	52

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

Timothy F. Fidgeon's CMCSA Position: Q3 2015 in Review

Timothy F. Fidgeon increased its Comcast (CMCSA) stake by 2.6% in Q3 2015, buying an estimated $24.8K and bringing the position to 32,716 shares worth $930K. The position accounts for 0.46% of the portfolio, ranked #55.

Timothy F. Fidgeon first reported a position in CMCSA in Q2 2013 and has held it in 10 quarters since. The position peaked at $984K in Q4 2013. 1,191 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Timothy F. Fidgeon held 32,716 shares of Comcast worth $930K as of Q3 2015.
Timothy F. Fidgeon bought 834 Comcast shares in Q3 2015, an estimated $24.8K.
Comcast made up 0.46% of Timothy F. Fidgeon's portfolio in Q3 2015, its #55 holding.
Timothy F. Fidgeon first reported a position in Comcast in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Comcast position peaked at $984K in Q4 2013.
1,191 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.