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Centerline Investment Partners’s Comcast CMCSA Stock Holding History

Centerline Investment Partners’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
Q1 		– Sell
-165,680
Closed -$4.3M – 31
2013
Q4 		$4.3M Buy
+165,680
New +$3.99M 4.12% 9

Other funds holding CMCSA

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centerline Investment Partners's CMCSA Position: Q1 2014 in Review

Centerline Investment Partners sold out of Comcast (CMCSA) in Q1 2014, closing a stake of 165,680 shares — an estimated $4.3M sold.

Centerline Investment Partners first reported a position in CMCSA in Q4 2013 and held it in 1 quarter. The position peaked at $4.3M in Q4 2013. 1,077 funds tracked by Wall St. Rank hold CMCSA as of Q1 2014.

  • Centerline Investment Partners reported no remaining Comcast position as of Q1 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 165,680 Comcast shares in Q1 2014, an estimated $4.3M.
  • Centerline Investment Partners first reported a position in Comcast in Q4 2013 and held it in 1 quarter.
  • Centerline Investment Partners's Comcast position peaked at $4.3M in Q4 2013.
  • 1,077 funds tracked by Wall St. Rank held Comcast as of Q1 2014.

Based on Centerline Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.