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IronBridge Capital Management’s Comcast CMCSA Stock Holding History

IronBridge 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
2017
Q1 		$28.8M Sell
765,280
-1,053,620
-58% -$39.1M 1.74% 5
2016
Q4 		$62.8M Buy
1,818,900
+296,320
+19% +$9.9M 2.81% 4
2016
Q3 		$50.5M Sell
1,522,580
-57,120
-4% -$1.9M 2.32% 7
2016
Q2 		$51.5M Buy
1,579,700
+120,040
+8% +$3.73M 2.25% 6
2016
Q1 		$44.6M Buy
1,459,660
+123,784
+9% +$3.55M 1.79% 9
2015
Q4 		$37.7M Sell
1,335,876
-128,380
-9% -$3.87M 1.49% 17
2015
Q3 		$41.6M Sell
1,464,256
-1,318,100
-47% -$39.2M 1.63% 15
2015
Q2 		$83.7M Sell
2,782,356
-240,910
-8% -$7.07M 2.51% 8
2015
Q1 		$85.4M Sell
3,023,266
-1,034,420
-25% -$29.7M 2.43% 8
2014
Q4 		$118M Sell
4,057,686
-520,500
-11% -$14.3M 3.28% 1
2014
Q3 		$123M Buy
4,578,186
+849,960
+23% +$23.3M 3.27% 2
2014
Q2 		$100M Sell
3,728,226
-79,520
-2% -$2.04M 2.45% 5
2014
Q1 		$95.3M Buy
3,807,746
+835,820
+28% +$21.8M 2.07% 7
2013
Q4 		$77.2M Sell
2,971,926
-290,894
-9% -$7.01M 1.65% 12
2013
Q3 		$73.6M Buy
+3,262,820
New +$71M 1.56% 12

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IronBridge Capital Management's CMCSA Position: Q1 2017 in Review

IronBridge Capital Management reduced its Comcast (CMCSA) stake by 58% in Q1 2017, selling an estimated $39.1M and leaving 765,280 shares worth $28.8M. The position accounts for 1.74% of the portfolio, ranked #5.

IronBridge Capital Management first reported a position in CMCSA in Q3 2013 and has held it in 15 quarters since. The position peaked at $123M in Q3 2014. 1,544 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • IronBridge Capital Management held 765,280 shares of Comcast worth $28.8M as of Q1 2017.
  • IronBridge Capital Management sold 1,053,620 Comcast shares in Q1 2017, an estimated $39.1M.
  • Comcast made up 1.74% of IronBridge Capital Management's portfolio in Q1 2017, its #5 holding.
  • IronBridge Capital Management first reported a position in Comcast in Q3 2013 and has held it in 15 quarters since.
  • IronBridge Capital Management's Comcast position peaked at $123M in Q3 2014.
  • 1,544 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.