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Andromeda Capital’s Comcast CMCSA Stock Holding History

Andromeda 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
2014
Q4 		– Sell
-1,487,000
Closed -$40M – 67
2014
Q3 		$40M Buy
1,487,000
+572,000
+63% +$15.7M 2.36% 4
2014
Q2 		$24.6M Buy
915,000
+358,400
+64% +$9.21M 1.72% 15
2014
Q1 		$13.9M Buy
+556,600
New +$14.5M 1.03% 33

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Andromeda Capital's CMCSA Position: Q3 2014 in Review

Andromeda Capital sold out of Comcast (CMCSA) in Q3 2014, closing a stake of 362,056 shares — an estimated $9.92M sold.

Andromeda Capital first reported a position in CMCSA in Q2 2014 and held it in 1 quarter. The position peaked at $9.72M in Q2 2014. 1,111 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

  • Andromeda Capital reported no remaining Comcast position as of Q3 2014 after selling out during the quarter.
  • Andromeda Capital sold 362,056 Comcast shares in Q3 2014, an estimated $9.92M.
  • Andromeda Capital first reported a position in Comcast in Q2 2014 and held it in 1 quarter.
  • Andromeda Capital's Comcast position peaked at $9.72M in Q2 2014.
  • 1,111 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on Andromeda Capital's 13F filing for Q3 2014, filed 14 Nov 2014.