Westport Resources Management’s Comcast CMCSA Stock Holding History

Westport Resources 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
2016 Q3	$36K	Sell	1,074 -3,910	-78%	-$130K	0.03%	324
2016 Q2	$162K	Hold	4,984	–	–	0.05%	252
2016 Q1	$152K	Sell	4,984 -5,358	-52%	-$154K	0.05%	261
2015 Q4	$292K	Buy	10,342 +588	+6%	+$17.7K	0.09%	209
2015 Q3	$277K	Sell	9,754 -690	-7%	-$20.5K	0.09%	221
2015 Q2	$314K	Hold	10,444	–	–	0.09%	234
2015 Q1	$295K	Sell	10,444 -528	-5%	-$15.2K	0.08%	238
2014 Q4	$318K	Sell	10,972 -4,200	-28%	-$115K	0.09%	233
2014 Q3	$408K	Sell	15,172 -742	-5%	-$20.3K	0.11%	213
2014 Q2	$427K	Sell	15,914 -4,000	-20%	-$103K	0.12%	209
2014 Q1	$498K	Buy	19,914 +3,800	+24%	+$99K	0.14%	191
2013 Q4	$419K	Sell	16,114 -4,000	-20%	-$96.3K	0.12%	194
2013 Q3	$454K	Buy	20,114 +2,800	+16%	+$61K	0.15%	174
2013 Q2	$361K	Buy	+17,314	New	+$358K	0.13%	183

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Westport Resources Management's CMCSA Position: Q3 2016 in Review

Westport Resources Management reduced its Comcast (CMCSA) stake by 78% in Q3 2016, selling an estimated $130K and leaving 1,074 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #324.

Westport Resources Management first reported a position in CMCSA in Q2 2013 and has held it in 14 quarters since. The position peaked at $498K in Q1 2014. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

Westport Resources Management held 1,074 shares of Comcast worth $36K as of Q3 2016.
Westport Resources Management sold 3,910 Comcast shares in Q3 2016, an estimated $130K.
Comcast made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #324 holding.
Westport Resources Management first reported a position in Comcast in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Comcast position peaked at $498K in Q1 2014.
1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.