Valley Forge Asset Management’s Comcast CMCSA Stock Holding History

Valley Forge 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 Q4	–	Sell	-305,762	Closed	-$8.7M	–	99
2015 Q3	$8.7M	Sell	305,762 -28,948	-9%	-$860K	1.37%	38
2015 Q2	$10.1M	Sell	334,710 -24,630	-7%	-$723K	1.35%	43
2015 Q1	$10.1M	Sell	359,340 -5,250	-1%	-$151K	1.25%	46
2014 Q4	$10.6M	Buy	+364,590	New	+$9.99M	1.25%	46

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Valley Forge Asset Management's CMCSA Position: Q4 2015 in Review

Valley Forge Asset Management sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 305,762 shares — an estimated $8.7M sold.

Valley Forge Asset Management first reported a position in CMCSA in Q4 2014 and held it in 4 quarters. The position peaked at $10.6M in Q4 2014. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Valley Forge Asset Management reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
Valley Forge Asset Management sold 305,762 Comcast shares in Q4 2015, an estimated $8.7M.
Valley Forge Asset Management first reported a position in Comcast in Q4 2014 and held it in 4 quarters.
Valley Forge Asset Management's Comcast position peaked at $10.6M in Q4 2014.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.