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F&C Asset Management’s Comcast CMCSA Stock Holding History

F&C Asset 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
2014
Q1 		$63.6M Sell
2,542,190
-702,310
-22% -$18.3M 0.8% 20
2013
Q4 		$84.3M Sell
3,244,500
-762,820
-19% -$18.4M 1.03% 10
2013
Q3 		$90.5M Sell
4,007,320
-4,890
-0.1% -$106K 1.18% 9
2013
Q2 		$83.7M Buy
+4,012,210
New +$82.9M 1.15% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's CMCSA Position: Q1 2014 in Review

F&C Asset Management reduced its Comcast (CMCSA) stake by 22% in Q1 2014, selling an estimated $18.3M and leaving 2,542,190 shares worth $63.6M. The position accounts for 0.8% of the portfolio, ranked #20.

F&C Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 4 quarters since. The position peaked at $90.5M in Q3 2013. 1,076 funds tracked by Wall St. Rank hold CMCSA as of Q1 2014.

  • F&C Asset Management held 2,542,190 shares of Comcast worth $63.6M as of Q1 2014.
  • F&C Asset Management sold 702,310 Comcast shares in Q1 2014, an estimated $18.3M.
  • Comcast made up 0.8% of F&C Asset Management's portfolio in Q1 2014, its #20 holding.
  • F&C Asset Management first reported a position in Comcast in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Comcast position peaked at $90.5M in Q3 2013.
  • 1,076 funds tracked by Wall St. Rank held Comcast as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.