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Columbus Circle Investors’s Comcast CMCSA Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-26,344
Closed -$708K – 298
2014
Q3 		$708K Buy
+26,344
New +$722K 0.01% 241
2014
Q2 		– Sell
-6,900,554
Closed -$173M – 275
2014
Q1 		$173M Buy
6,900,554
+237,314
+4% +$6.18M 1.15% 25
2013
Q4 		$173M Sell
6,663,240
-47,414
-0.7% -$1.14M 1.18% 15
2013
Q3 		$151M Sell
6,710,654
-136,886
-2% -$2.98M 1.07% 20
2013
Q2 		$143M Buy
+6,847,540
New +$141M 1.15% 25

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbus Circle Investors's CMCSA Position: Q4 2014 in Review

Columbus Circle Investors sold out of Comcast (CMCSA) in Q4 2014, closing a stake of 26,344 shares — an estimated $708K sold.

Columbus Circle Investors first reported a position in CMCSA in Q2 2013 and held it in 5 quarters. The position peaked at $173M in Q4 2013. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • Columbus Circle Investors reported no remaining Comcast position as of Q4 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 26,344 Comcast shares in Q4 2014, an estimated $708K.
  • Columbus Circle Investors first reported a position in Comcast in Q2 2013 and held it in 5 quarters.
  • Columbus Circle Investors's Comcast position peaked at $173M in Q4 2013.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.