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Blue Arrow Capital Management’s Comcast CMCSA Stock Holding History

Blue Arrow Capital 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 		– Sell
-280,000
Closed -$8.12M – 170
2014
Q4 		$8.12M Hold
280,000
– – 0.92% 30
2014
Q3 		$7.53M Buy
+280,000
New +$7.67M 0.82% 36
2014
Q2 		– Sell
-110,000
Closed -$2.75M – 150
2014
Q1 		$2.75M Buy
+110,000
New +$2.86M 0.42% 61

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blue Arrow Capital Management's CMCSA Position: Q1 2014 in Review

Blue Arrow Capital Management sold out of Comcast (CMCSA) in Q1 2014, closing a stake of 347,240 shares — an estimated $9.04M sold.

Blue Arrow Capital Management first reported a position in CMCSA in Q4 2013 and held it in 1 quarter. The position peaked at $9.02M in Q4 2013. 1,076 funds tracked by Wall St. Rank hold CMCSA as of Q1 2014.

  • Blue Arrow Capital Management reported no remaining Comcast position as of Q1 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 347,240 Comcast shares in Q1 2014, an estimated $9.04M.
  • Blue Arrow Capital Management first reported a position in Comcast in Q4 2013 and held it in 1 quarter.
  • Blue Arrow Capital Management's Comcast position peaked at $9.02M in Q4 2013.
  • 1,076 funds tracked by Wall St. Rank held Comcast as of Q1 2014.

Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.