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BlueCrest Capital Management (UK)’s Comcast CMCSA Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-183,660
Closed -$4.93M – 526
2014
Q2 		$4.93M Buy
183,660
+117,338
+177% +$3.02M 0.17% 86
2014
Q1 		$1.66M Buy
+66,322
New +$1.73M 0.09% 230
2013
Q4 		– Sell
-34,258
Closed -$773K – 390
2013
Q3 		$773K Buy
+34,258
New +$746K 0.04% 243

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CMCSA Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Comcast (CMCSA) in Q3 2014, closing a stake of 183,660 shares — an estimated $4.93M sold.

BlueCrest Capital Management (UK) first reported a position in CMCSA in Q3 2013 and held it in 3 quarters. The position peaked at $4.93M in Q2 2014. 1,111 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Comcast position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 183,660 Comcast shares in Q3 2014, an estimated $4.93M.
  • BlueCrest Capital Management (UK) first reported a position in Comcast in Q3 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Comcast position peaked at $4.93M in Q2 2014.
  • 1,111 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.