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Cornerstone Capital Management’s Comcast CMCSA Stock Holding History

Cornerstone 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
2015
Q2 		– Sell
-2,758,582
Closed -$77.9M – 45
2015
Q1 		$77.9M Sell
2,758,582
-49,564
-2% -$1.42M 2.57% 15
2014
Q4 		$81.5M Sell
2,808,146
-119,390
-4% -$3.27M 2.64% 15
2014
Q3 		$78.7M Sell
2,927,536
-135,266
-4% -$3.71M 2.58% 14
2014
Q2 		$82.2M Sell
3,062,802
-108,040
-3% -$2.78M 2.64% 13
2014
Q1 		$79.3M Sell
3,170,842
-199,938
-6% -$5.21M 2.57% 16
2013
Q4 		$87.6M Buy
3,370,780
+1,201,114
+55% +$28.9M 2.6% 12
2013
Q3 		$48.9M Buy
2,169,666
+690,176
+47% +$15M 1.51% 35
2013
Q2 		$30.9M Buy
+1,479,490
New +$30.6M 1.02% 41

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cornerstone Capital Management's CMCSA Position: Q2 2015 in Review

Cornerstone Capital Management sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 2,758,582 shares — an estimated $77.9M sold.

Cornerstone Capital Management first reported a position in CMCSA in Q2 2013 and held it in 8 quarters. The position peaked at $87.6M in Q4 2013. 1,198 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

  • Cornerstone Capital Management reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 2,758,582 Comcast shares in Q2 2015, an estimated $77.9M.
  • Cornerstone Capital Management first reported a position in Comcast in Q2 2013 and held it in 8 quarters.
  • Cornerstone Capital Management's Comcast position peaked at $87.6M in Q4 2013.
  • 1,198 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Cornerstone Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.