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Green Arrow Capital Management’s Comcast CMCSA Stock Holding History

Green Arrow Capital 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
2015
Q1 		– Sell
-100,000
Closed -$2.9M – 157
2014
Q4 		$2.9M Buy
+100,000
New +$2.74M 0.32% 71

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Green Arrow Capital Management's CMCSA Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Comcast (CMCSA) in Q3 2015: 449,840 shares worth $12.8M. The stake represents 2.39% of the portfolio and ranks #9 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in CMCSA as recently as Q1 2015.

Green Arrow Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $27M in Q2 2013. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

  • Green Arrow Capital Management held 449,840 shares of Comcast worth $12.8M as of Q3 2015.
  • Comcast was a new Green Arrow Capital Management position in Q3 2015.
  • Comcast made up 2.39% of Green Arrow Capital Management's portfolio in Q3 2015, its #9 holding.
  • Green Arrow Capital Management first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
  • Green Arrow Capital Management's Comcast position peaked at $27M in Q2 2013.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.