TradeWorx’s Comcast CMCSA Stock Holding History

TradeWorx’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 Q3	–	Sell	-91,374	Closed	-$2.45M	–	253
2014 Q2	$2.45M	Buy	+91,374	New	+$2.35M	1.99%	1
2013 Q3	–	Sell	-17,722	Closed	-$371K	–	443
2013 Q2	$371K	Buy	+17,722	New	+$366K	0.16%	205

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

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

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

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

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

TradeWorx's CMCSA Position: Q3 2014 in Review

TradeWorx sold out of Comcast (CMCSA) in Q3 2014, closing a stake of 91,374 shares — an estimated $2.45M sold.

TradeWorx first reported a position in CMCSA in Q2 2013 and held it in 2 quarters. The position peaked at $2.45M in Q2 2014. 1,112 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

TradeWorx reported no remaining Comcast position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 91,374 Comcast shares in Q3 2014, an estimated $2.45M.
TradeWorx first reported a position in Comcast in Q2 2013 and held it in 2 quarters.
TradeWorx's Comcast position peaked at $2.45M in Q2 2014.
1,112 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.