GOCM
CMCSA icon

Grey Owl Capital Management’s Comcast CMCSA Stock Holding History

Grey Owl 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
2014
Q3 		$1.35M Hold
50,354
– – 1.71% 21
2014
Q2 		$1.35M Hold
50,354
– – 1.49% 24
2014
Q1 		$1.26M Hold
50,354
– – 1.45% 21
2013
Q4 		$1.31M Buy
+50,354
New +$1.21M 1.72% 20

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grey Owl Capital Management's CMCSA Position: Q3 2014 in Review

Grey Owl Capital Management held its Comcast (CMCSA) position steady in Q3 2014 at 50,354 shares worth $1.35M. The position accounts for 1.71% of the portfolio, ranked #21.

Grey Owl Capital Management first reported a position in CMCSA in Q4 2013 and has held it in 4 quarters since. 1,111 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

  • Grey Owl Capital Management held 50,354 shares of Comcast worth $1.35M as of Q3 2014.
  • Grey Owl Capital Management left its Comcast share count unchanged in Q3 2014.
  • Comcast made up 1.71% of Grey Owl Capital Management's portfolio in Q3 2014, its #21 holding.
  • Grey Owl Capital Management first reported a position in Comcast in Q4 2013 and has held it in 4 quarters since.
  • 1,111 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.