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GLG LLC’s Comcast CMCSA Stock Holding History

GLG LLC’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
2017
Q4 		$9.5M Sell
237,308
-184,000
-44% -$6.92M 0.68% 35
2017
Q3 		$16.2M Sell
421,308
-39,168
-9% -$1.54M 1.05% 16
2017
Q2 		$17.9M Sell
460,476
-114,868
-20% -$4.53M 1.1% 11
2017
Q1 		$21.6M Sell
575,344
-1,290
-0.2% -$47.9K 1.19% 9
2016
Q4 		$19.9M Buy
576,634
+36,658
+7% +$1.22M 1.38% 11
2016
Q3 		$17.9M Sell
539,976
-41,702
-7% -$1.39M 1.28% 12
2016
Q2 		$19M Sell
581,678
-22,736
-4% -$706K 1.43% 7
2016
Q1 		$18.5M Sell
604,414
-97,514
-14% -$2.8M 1.15% 7
2015
Q4 		$19.8M Sell
701,928
-1,147,646
-62% -$34.6M 1.18% 13
2015
Q3 		$52.6M Sell
1,849,574
-499,626
-21% -$14.8M 1.32% 14
2015
Q2 		$70.6M Buy
2,349,200
+319,054
+16% +$9.37M 1.5% 6
2015
Q1 		$57.3M Buy
2,030,146
+108,332
+6% +$3.11M 1.63% 3
2014
Q4 		$55.7M Buy
1,921,814
+275,708
+17% +$7.55M 1.67% 4
2014
Q3 		$44.3M Buy
1,646,106
+105,692
+7% +$2.9M 1.18% 5
2014
Q2 		$41.3M Buy
1,540,414
+474,700
+45% +$12.2M 1.22% 3
2014
Q1 		$26.7M Buy
+1,065,714
New +$27.8M 0.89% 15

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

GLG LLC's CMCSA Position: Q4 2017 in Review

GLG LLC reduced its Comcast (CMCSA) stake by 44% in Q4 2017, selling an estimated $6.92M and leaving 237,308 shares worth $9.5M. The position accounts for 0.68% of the portfolio, ranked #35.

GLG LLC first reported a position in CMCSA in Q1 2014 and has held it in 16 quarters since. The position peaked at $70.6M in Q2 2015. 1,690 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • GLG LLC held 237,308 shares of Comcast worth $9.5M as of Q4 2017.
  • GLG LLC sold 184,000 Comcast shares in Q4 2017, an estimated $6.92M.
  • Comcast made up 0.68% of GLG LLC's portfolio in Q4 2017, its #35 holding.
  • GLG LLC first reported a position in Comcast in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Comcast position peaked at $70.6M in Q2 2015.
  • 1,690 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.