KCM
CMCSA icon

Kames Capital Management’s Comcast CMCSA Stock Holding History

Kames 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
Q4 		$62.5M Buy
2,154,116
+304,220
+16% +$8.33M 1.84% 20
2014
Q3 		$49.8M Sell
1,849,896
-379,702
-17% -$10.4M 1.55% 21
2014
Q2 		$59.8M Sell
2,229,598
-17,798
-0.8% -$457K 1.91% 15
2014
Q1 		$56.2M Buy
2,247,396
+35,530
+2% +$925K 1.78% 16
2013
Q4 		$57.5M Sell
2,211,866
-225,156
-9% -$5.42M 1.91% 15
2013
Q3 		$55M Sell
2,437,022
-134,798
-5% -$2.93M 1.7% 14
2013
Q2 		$53.7M Buy
+2,571,820
New +$53.1M 1.89% 14

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kames Capital Management's CMCSA Position: Q4 2014 in Review

Kames Capital Management increased its Comcast (CMCSA) stake by 16% in Q4 2014, buying an estimated $8.33M and bringing the position to 2,154,116 shares worth $62.5M. The position accounts for 1.84% of the portfolio, ranked #20.

Kames Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 7 quarters since. 1,191 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • Kames Capital Management held 2,154,116 shares of Comcast worth $62.5M as of Q4 2014.
  • Kames Capital Management bought 304,220 Comcast shares in Q4 2014, an estimated $8.33M.
  • Comcast made up 1.84% of Kames Capital Management's portfolio in Q4 2014, its #20 holding.
  • Kames Capital Management first reported a position in Comcast in Q2 2013 and has held it in 7 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.