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Edmond de Rothschild Asset Management (Luxembourg)’s Comcast CMCSA Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		$1.53M Buy
46,000
+26,000
+130% +$865K 1.6% 21
2016
Q2 		$652K Buy
+20,000
New +$621K 0.5% 27

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 $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 $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edmond de Rothschild Asset Management (Luxembourg)'s CMCSA Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Comcast (CMCSA) stake by 130% in Q3 2016, buying an estimated $865K and bringing the position to 46,000 shares worth $1.53M. The position accounts for 1.6% of the portfolio, ranked #21.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in CMCSA in Q2 2016 and has held it in 2 quarters since. 1,401 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 46,000 shares of Comcast worth $1.53M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) bought 26,000 Comcast shares in Q3 2016, an estimated $865K.
  • Comcast made up 1.6% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #21 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Comcast in Q2 2016 and has held it in 2 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.