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GLG Inc’s Comcast CMCSA Stock Holding History

GLG Inc’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
2013
Q4 		$25M Buy
960,814
+203,342
+27% +$4.9M 0.66% 29
2013
Q3 		$17.1M Buy
757,472
+152,324
+25% +$3.32M 0.34% 80
2013
Q2 		$12.7M Buy
+605,148
New +$12.5M 0.31% 55

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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

GLG Inc's CMCSA Position: Q4 2013 in Review

GLG Inc increased its Comcast (CMCSA) stake by 27% in Q4 2013, buying an estimated $4.9M and bringing the position to 960,814 shares worth $25M. The position accounts for 0.66% of the portfolio, ranked #29.

GLG Inc first reported a position in CMCSA in Q2 2013 and has held it in 3 quarters since. 1,055 funds tracked by Wall St. Rank hold CMCSA as of Q4 2013.

  • GLG Inc held 960,814 shares of Comcast worth $25M as of Q4 2013.
  • GLG Inc bought 203,342 Comcast shares in Q4 2013, an estimated $4.9M.
  • Comcast made up 0.66% of GLG Inc's portfolio in Q4 2013, its #29 holding.
  • GLG Inc first reported a position in Comcast in Q2 2013 and has held it in 3 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Comcast as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.