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Carnick & Kubik’s Comcast CMCSA Stock Holding History

Carnick & Kubik’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
2016
Q1 		$168K Buy
+5,502
New +$158K 0.05% 408
2015
Q4 		– Sell
-15,824
Closed -$450K – 151
2015
Q3 		$450K Buy
+15,824
New +$470K 0.32% 111

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carnick & Kubik's CMCSA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Comcast (CMCSA) in Q1 2016: 5,502 shares worth $168K. The stake represents 0.05% of the portfolio and ranks #408 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CMCSA as recently as Q3 2015.

Carnick & Kubik first reported a position in CMCSA in Q3 2015 and has held it in 2 quarters since. The position peaked at $450K in Q3 2015. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • Carnick & Kubik held 5,502 shares of Comcast worth $168K as of Q1 2016.
  • Comcast was a new Carnick & Kubik position in Q1 2016.
  • Comcast made up 0.05% of Carnick & Kubik's portfolio in Q1 2016, its #408 holding.
  • Carnick & Kubik first reported a position in Comcast in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Comcast position peaked at $450K in Q3 2015.
  • 1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.