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David A. Lorber’s Comcast CMCSA Stock Holding History

David A. Lorber’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
Q1 		– Sell
-12,156
Closed -$343K – 34
2015
Q4 		$343K Buy
+12,156
New +$366K 1.68% 15
2014
Q4 		– Sell
-37,844
Closed -$1.02M – 29
2014
Q3 		$1.02M Sell
37,844
-2,520
-6% -$69K 2.03% 15
2014
Q2 		$1.08M Buy
40,364
+324
+0.8% +$8.33K 2.08% 13
2014
Q1 		$1M Buy
+40,040
New +$1.04M 1.84% 14
2013
Q3 		– Sell
-11,400
Closed -$238K – 42
2013
Q2 		$238K Buy
+11,400
New +$235K 0.83% 25

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 $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

David A. Lorber's CMCSA Position: Q1 2016 in Review

David A. Lorber sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 12,156 shares — an estimated $343K sold.

David A. Lorber first reported a position in CMCSA in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q2 2014. 1,370 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • David A. Lorber reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
  • David A. Lorber sold 12,156 Comcast shares in Q1 2016, an estimated $343K.
  • David A. Lorber first reported a position in Comcast in Q2 2013 and held it in 5 quarters.
  • David A. Lorber's Comcast position peaked at $1.08M in Q2 2014.
  • 1,370 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on David A. Lorber's 13F filing for Q1 2016, filed 16 May 2016.