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GlobalBridge’s Comcast CMCSA Stock Holding History

GlobalBridge’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 		$1.55M Buy
61,926
+2,062
+3% +$53.7K 0.72% 23
2013
Q4 		$1.55M Buy
59,864
+2,640
+5% +$63.6K 0.77% 16
2013
Q3 		$1.29M Buy
57,224
+5,554
+11% +$121K 0.69% 26
2013
Q2 		$1.08M Buy
+51,670
New +$1.07M 0.59% 37

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

GlobalBridge's CMCSA Position: Q1 2014 in Review

GlobalBridge increased its Comcast (CMCSA) stake by 3.4% in Q1 2014, buying an estimated $53.7K and bringing the position to 61,926 shares worth $1.55M. The position accounts for 0.72% of the portfolio, ranked #23.

GlobalBridge first reported a position in CMCSA in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2013. 1,077 funds tracked by Wall St. Rank hold CMCSA as of Q1 2014.

  • GlobalBridge held 61,926 shares of Comcast worth $1.55M as of Q1 2014.
  • GlobalBridge bought 2,062 Comcast shares in Q1 2014, an estimated $53.7K.
  • Comcast made up 0.72% of GlobalBridge's portfolio in Q1 2014, its #23 holding.
  • GlobalBridge first reported a position in Comcast in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Comcast position peaked at $1.55M in Q4 2013.
  • 1,077 funds tracked by Wall St. Rank held Comcast as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.