Cazenove Capital Management’s Comcast CMCSA Stock Holding History

Cazenove 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
2013 Q2	$50.1K	Buy	+2,400	New	+$49.6K	0.04%	125

Other funds holding CMCSA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cazenove Capital Management's CMCSA Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Comcast (CMCSA) in Q2 2013: 2,400 shares worth $50.1K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings.

935 funds tracked by Wall St. Rank hold CMCSA as of Q2 2013.

Cazenove Capital Management held 2,400 shares of Comcast worth $50.1K as of Q2 2013.
Comcast was a new Cazenove Capital Management position in Q2 2013.
Comcast made up 0.04% of Cazenove Capital Management's portfolio in Q2 2013, its #125 holding.
935 funds tracked by Wall St. Rank held Comcast as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.