Trust Company of the Ozarks’s Comcast CMCSA Stock Holding History

Trust Company of the Ozarks’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	$218K	Sell	7,660 -250	-3%	-$7.43K	0.08%	160
2015 Q2	$238K	Buy	+7,910	New	+$232K	0.07%	161

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Trust Company of the Ozarks's CMCSA Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Comcast (CMCSA) stake by 3.2% in Q3 2015, selling an estimated $7.43K and leaving 7,660 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #160.

Trust Company of the Ozarks first reported a position in CMCSA in Q2 2015 and has held it in 2 quarters since. The position peaked at $238K in Q2 2015. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Trust Company of the Ozarks held 7,660 shares of Comcast worth $218K as of Q3 2015.
Trust Company of the Ozarks sold 250 Comcast shares in Q3 2015, an estimated $7.43K.
Comcast made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #160 holding.
Trust Company of the Ozarks first reported a position in Comcast in Q2 2015 and has held it in 2 quarters since.
Trust Company of the Ozarks's Comcast position peaked at $238K in Q2 2015.
1,193 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.