IGIM
CMCSK

I.G. Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

I.G. Investment Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-352,700
Closed -$17.6M – 905
2013
Q4 		$17.6M Buy
352,700
+14,500
+4% +$723K 0.06% 169
2013
Q3 		$14.7M Buy
338,200
+252,950
+297% +$11M 0.06% 186
2013
Q2 		$3.38M Buy
+85,250
New +$3.38M 0.01% 377

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

I.G. Investment Management's CMCSK Position: Q1 2014 in Review

I.G. Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2014, closing a stake of 352,700 shares — an estimated $17.6M sold.

I.G. Investment Management first reported a position in CMCSK in Q2 2013 and held it in 3 quarters. The position peaked at $17.6M in Q4 2013. 460 funds tracked by Wall St. Rank hold CMCSK as of Q1 2014.

  • I.G. Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2014 after selling out during the quarter.
  • I.G. Investment Management sold 352,700 COMCAST CORP SPL A (NEW) shares in Q1 2014, an estimated $17.6M.
  • I.G. Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 3 quarters.
  • I.G. Investment Management's COMCAST CORP SPL A (NEW) position peaked at $17.6M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2014.

Based on I.G. Investment Management's 13F filing for Q1 2014, filed 15 May 2014.