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Absolute Return Capital’s Comcast CMCSA Stock Holding History

Absolute Return Capital’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
2013
Q4 		– Sell
-337,396
Closed -$7.61M – 695
2013
Q3 		$7.61M Buy
+337,396
New +$7.35M 0.11% 259

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's CMCSA Position: Q4 2013 in Review

Absolute Return Capital sold out of Comcast (CMCSA) in Q4 2013, closing a stake of 337,396 shares — an estimated $7.61M sold.

Absolute Return Capital first reported a position in CMCSA in Q3 2013 and held it in 1 quarter. The position peaked at $7.61M in Q3 2013. 1,055 funds tracked by Wall St. Rank hold CMCSA as of Q4 2013.

  • Absolute Return Capital reported no remaining Comcast position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 337,396 Comcast shares in Q4 2013, an estimated $7.61M.
  • Absolute Return Capital first reported a position in Comcast in Q3 2013 and held it in 1 quarter.
  • Absolute Return Capital's Comcast position peaked at $7.61M in Q3 2013.
  • 1,055 funds tracked by Wall St. Rank held Comcast as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.