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CG Asset Management’s Comcast CMCSA Stock Holding History

CG Asset 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
2016
Q4 		$207K Buy
+6,000
New +$200K 0.08% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CG Asset Management's CMCSA Position: Q4 2016 in Review

CG Asset Management opened a new position in Comcast (CMCSA) in Q4 2016: 6,000 shares worth $207K. The stake represents 0.08% of the portfolio and ranks #129 among its holdings.

1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • CG Asset Management held 6,000 shares of Comcast worth $207K as of Q4 2016.
  • Comcast was a new CG Asset Management position in Q4 2016.
  • Comcast made up 0.08% of CG Asset Management's portfolio in Q4 2016, its #129 holding.
  • 1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.