Zenit Asset Management’s Comcast CMCSA Stock Holding History

Zenit 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	-188,000	Closed	-$5.29M	–	25
2015 Q3	$5.29M	Buy	+188,000	New	+$5.58M	0.92%	23

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

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

Zenit Asset Management sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 188,000 shares — an estimated $5.29M sold.

Zenit Asset Management first reported a position in CMCSA in Q3 2015 and held it in 1 quarter. The position peaked at $5.29M in Q3 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Zenit Asset Management reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
Zenit Asset Management sold 188,000 Comcast shares in Q4 2015, an estimated $5.29M.
Zenit Asset Management first reported a position in Comcast in Q3 2015 and held it in 1 quarter.
Zenit Asset Management's Comcast position peaked at $5.29M in Q3 2015.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.