Wavelength Asset Management’s Comcast CMCSA Stock Holding History

Wavelength 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 Q3	–	Sell	-272,148	Closed	-$8.18M	–	16
2015 Q2	$8.18M	Sell	272,148 -114,798	-30%	-$3.37M	3.4%	14
2015 Q1	$10.9M	Buy	+386,946	New	+$11.1M	10.27%	5

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

Wavelength Asset Management's CMCSA Position: Q3 2015 in Review

Wavelength Asset Management sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 272,148 shares — an estimated $8.18M sold.

Wavelength Asset Management first reported a position in CMCSA in Q1 2015 and held it in 2 quarters. The position peaked at $10.9M in Q1 2015. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Wavelength Asset Management reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
Wavelength Asset Management sold 272,148 Comcast shares in Q3 2015, an estimated $8.18M.
Wavelength Asset Management first reported a position in Comcast in Q1 2015 and held it in 2 quarters.
Wavelength Asset Management's Comcast position peaked at $10.9M in Q1 2015.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.