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Douglas C. Lane & Associates’s Comcast CMCSA Stock Holding History

Douglas C. Lane & Associates’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
Q4 		$19.3M Buy
684,312
+565,644
+477% +$17M 0.52% 71
2015
Q3 		$3.38M Buy
118,668
+2,256
+2% +$67K 0.1% 130
2015
Q2 		$3.5M Buy
116,412
+436
+0.4% +$12.8K 0.09% 130
2015
Q1 		$3.27M Sell
115,976
-3,220
-3% -$92.6K 0.09% 127
2014
Q4 		$3.46M Buy
119,196
+2,104
+2% +$57.6K 0.09% 125
2014
Q3 		$3.15M Sell
117,092
-176
-0.2% -$4.82K 0.09% 121
2014
Q2 		$3.15M Buy
117,268
+1,164
+1% +$29.9K 0.1% 125
2014
Q1 		$2.9M Buy
116,104
+1,744
+2% +$45.4K 0.09% 121
2013
Q4 		$2.97M Buy
114,360
+2,092
+2% +$50.4K 0.1% 119
2013
Q3 		$2.53M Sell
112,268
-1,774
-2% -$38.6K 0.09% 123
2013
Q2 		$2.38M Buy
+114,042
New +$2.36M 0.09% 120

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Douglas C. Lane & Associates's CMCSA Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Comcast (CMCSA) stake by 477% in Q4 2015, buying an estimated $17M and bringing the position to 684,312 shares worth $19.3M. The position accounts for 0.52% of the portfolio, ranked #71.

Douglas C. Lane & Associates first reported a position in CMCSA in Q2 2013 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

  • Douglas C. Lane & Associates held 684,312 shares of Comcast worth $19.3M as of Q4 2015.
  • Douglas C. Lane & Associates bought 565,644 Comcast shares in Q4 2015, an estimated $17M.
  • Comcast made up 0.52% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #71 holding.
  • Douglas C. Lane & Associates first reported a position in Comcast in Q2 2013 and has held it in 11 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.