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Country Fund Management’s Comcast CMCSA Stock Holding History

Country Fund 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
2013
Q3 		$1.39M Sell
61,600
-38,200
-38% -$832K 0.54% 66
2013
Q2 		$2.08M Buy
+99,800
New +$2.06M 0.7% 66

Other funds holding CMCSA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Country Fund Management's CMCSA Position: Q3 2013 in Review

Country Fund Management reduced its Comcast (CMCSA) stake by 38% in Q3 2013, selling an estimated $832K and leaving 61,600 shares worth $1.39M. The position accounts for 0.54% of the portfolio, ranked #66.

Country Fund Management first reported a position in CMCSA in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.08M in Q2 2013. 958 funds tracked by Wall St. Rank hold CMCSA as of Q3 2013.

  • Country Fund Management held 61,600 shares of Comcast worth $1.39M as of Q3 2013.
  • Country Fund Management sold 38,200 Comcast shares in Q3 2013, an estimated $832K.
  • Comcast made up 0.54% of Country Fund Management's portfolio in Q3 2013, its #66 holding.
  • Country Fund Management first reported a position in Comcast in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Comcast position peaked at $2.08M in Q2 2013.
  • 958 funds tracked by Wall St. Rank held Comcast as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.