Wood Asset Management’s Comcast CMCSA Stock Holding History

Wood 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 Q1	$1.56M	Sell	55,212 -526	-0.9%	-$15.1K	1.57%	33
2014 Q4	$1.62M	Sell	55,738 -2,434	-4%	-$66.7K	1.49%	35
2014 Q3	$1.56M	Sell	58,172 -8,812	-13%	-$241K	0.58%	45
2014 Q2	$1.8M	Sell	66,984 -5,514	-8%	-$142K	0.61%	51
2014 Q1	$1.81M	Sell	72,498 -215,074	-75%	-$5.6M	0.58%	57
2013 Q4	$7.47M	Sell	287,572 -26,366	-8%	-$635K	2.15%	14
2013 Q3	$7.08M	Sell	313,938 -32,514	-9%	-$708K	2.02%	20
2013 Q2	$7.23M	Buy	+346,452	New	+$7.15M	1.92%	20

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wood Asset Management's CMCSA Position: Q1 2015 in Review

Wood Asset Management reduced its Comcast (CMCSA) stake by 0.94% in Q1 2015, selling an estimated $15.1K and leaving 55,212 shares worth $1.56M. The position accounts for 1.57% of the portfolio, ranked #33.

Wood Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.47M in Q4 2013. 1,171 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

Wood Asset Management held 55,212 shares of Comcast worth $1.56M as of Q1 2015.
Wood Asset Management sold 526 Comcast shares in Q1 2015, an estimated $15.1K.
Comcast made up 1.57% of Wood Asset Management's portfolio in Q1 2015, its #33 holding.
Wood Asset Management first reported a position in Comcast in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Comcast position peaked at $7.47M in Q4 2013.
1,171 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.