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BRC Investment Management’s Comcast CMCSA Stock Holding History

BRC Investment 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
Q3 		– Sell
-668,424
Closed -$20.1M – 125
2015
Q2 		$20.1M Buy
+668,424
New +$19.6M 2.77% 12
2014
Q3 		– Sell
-9,960
Closed -$267K – 125
2014
Q2 		$267K Buy
+9,960
New +$256K 0.04% 126
2014
Q1 		– Sell
-9,640
Closed -$250K – 145
2013
Q4 		$250K Buy
+9,640
New +$232K 0.04% 129

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

BRC Investment Management's CMCSA Position: Q3 2015 in Review

BRC Investment Management sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 668,424 shares — an estimated $20.1M sold.

BRC Investment Management first reported a position in CMCSA in Q4 2013 and held it in 3 quarters. The position peaked at $20.1M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

  • BRC Investment Management reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 668,424 Comcast shares in Q3 2015, an estimated $20.1M.
  • BRC Investment Management first reported a position in Comcast in Q4 2013 and held it in 3 quarters.
  • BRC Investment Management's Comcast position peaked at $20.1M in Q2 2015.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.