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Forty4 Asset Management’s Comcast CMCSA Stock Holding History

Forty4 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 		– Sell
-50,600
Closed -$1.31M – 103
2013
Q4 		$1.31M Buy
+50,600
New +$1.22M 0.42% 31

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

Forty4 Asset Management's CMCSA Position: Q1 2014 in Review

Forty4 Asset Management sold out of Comcast (CMCSA) in Q1 2014, closing a stake of 50,600 shares — an estimated $1.31M sold.

Forty4 Asset Management first reported a position in CMCSA in Q4 2013 and held it in 1 quarter. The position peaked at $1.31M in Q4 2013. 1,076 funds tracked by Wall St. Rank hold CMCSA as of Q1 2014.

  • Forty4 Asset Management reported no remaining Comcast position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 50,600 Comcast shares in Q1 2014, an estimated $1.31M.
  • Forty4 Asset Management first reported a position in Comcast in Q4 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Comcast position peaked at $1.31M in Q4 2013.
  • 1,076 funds tracked by Wall St. Rank held Comcast as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.