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FrontFour Capital Group’s Comcast CMCSA Stock Holding History

FrontFour Capital Group’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
-292,844
Closed -$8.26M – 36
2015
Q4 		$8.26M Buy
+292,844
New +$8.82M 1.67% 16
2014
Q4 		– Sell
-528,556
Closed -$14.2M – 31
2014
Q3 		$14.2M Buy
528,556
+74,520
+16% +$2.04M 1.98% 16
2014
Q2 		$12.2M Sell
454,036
-5,924
-1% -$152K 1.98% 13
2014
Q1 		$11.5M Buy
459,960
+449,452
+4,277% +$11.7M 1.84% 15
2013
Q4 		$273K Buy
+10,508
New +$253K 0.07% 39
2013
Q3 		– Sell
-138,600
Closed -$2.89M – 43
2013
Q2 		$2.89M Buy
+138,600
New +$2.86M 0.77% 28

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FrontFour Capital Group's CMCSA Position: Q1 2016 in Review

FrontFour Capital Group sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 292,844 shares — an estimated $8.26M sold.

FrontFour Capital Group first reported a position in CMCSA in Q2 2013 and held it in 6 quarters. The position peaked at $14.2M in Q3 2014. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • FrontFour Capital Group reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
  • FrontFour Capital Group sold 292,844 Comcast shares in Q1 2016, an estimated $8.26M.
  • FrontFour Capital Group first reported a position in Comcast in Q2 2013 and held it in 6 quarters.
  • FrontFour Capital Group's Comcast position peaked at $14.2M in Q3 2014.
  • 1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on FrontFour Capital Group's 13F filing for Q1 2016, filed 16 May 2016.