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Consolidated Investment Group’s Comcast CMCSA Stock Holding History

Consolidated Investment Group’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
Q2 		– Sell
-109,858
Closed -$2.75M – 59
2014
Q1 		$2.75M Sell
109,858
-134,364
-55% -$3.5M 1.54% 29
2013
Q4 		$6.34M Hold
244,222
– – 3.85% 5
2013
Q3 		$5.51M Buy
+244,222
New +$5.32M 3.75% 4

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Consolidated Investment Group's CMCSA Position: Q2 2014 in Review

Consolidated Investment Group sold out of Comcast (CMCSA) in Q2 2014, closing a stake of 109,858 shares — an estimated $2.75M sold.

Consolidated Investment Group first reported a position in CMCSA in Q3 2013 and held it in 3 quarters. The position peaked at $6.34M in Q4 2013. 1,090 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

  • Consolidated Investment Group reported no remaining Comcast position as of Q2 2014 after selling out during the quarter.
  • Consolidated Investment Group sold 109,858 Comcast shares in Q2 2014, an estimated $2.75M.
  • Consolidated Investment Group first reported a position in Comcast in Q3 2013 and held it in 3 quarters.
  • Consolidated Investment Group's Comcast position peaked at $6.34M in Q4 2013.
  • 1,090 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Consolidated Investment Group's 13F filing for Q2 2014, filed 6 Aug 2014.