Visium Asset Management’s Comcast CMCSA Stock Holding History

Visium 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	-44,714	Closed	-$1.27M	–	633
2015 Q3	$1.27M	Buy	+44,714	New	+$1.33M	0.02%	493
2015 Q2	–	Sell	-22,600	Closed	-$638K	–	1162
2015 Q1	$638K	Buy	+22,600	New	+$650K	0.01%	615
2014 Q4	–	Sell	-104,164	Closed	-$2.8M	–	1052
2014 Q3	$2.8M	Buy	104,164 +19,122	+22%	+$524K	0.04%	401
2014 Q2	$2.28M	Sell	85,042 -10,422	-11%	-$268K	0.04%	382
2014 Q1	$2.39M	Sell	95,464 -36,850	-28%	-$960K	0.04%	356
2013 Q4	$3.44M	Buy	+132,314	New	+$3.19M	0.07%	254
2013 Q3	–	Sell	-64,416	Closed	-$1.35M	–	771
2013 Q2	$1.35M	Buy	+64,416	New	+$1.33M	0.03%	290

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

Visium Asset Management's CMCSA Position: Q4 2015 in Review

Visium Asset Management sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 44,714 shares — an estimated $1.27M sold.

Visium Asset Management first reported a position in CMCSA in Q2 2013 and held it in 7 quarters. The position peaked at $3.44M in Q4 2013. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Visium Asset Management reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 44,714 Comcast shares in Q4 2015, an estimated $1.27M.
Visium Asset Management first reported a position in Comcast in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Comcast position peaked at $3.44M in Q4 2013.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.