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Kovitz Investment Group’s Comcast CMCSA Stock Holding History

Kovitz Investment Group’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
Q4 		$221K Buy
+7,820
New +$236K 0.01% 121
2015
Q2 		– Sell
-7,724
Closed -$218K – 111
2015
Q1 		$218K Buy
+7,724
New +$222K 0.01% 108
2013
Q4 		– Sell
-10,044
Closed -$227K – 122
2013
Q3 		$227K Sell
10,044
-3,000
-23% -$65.3K 0.01% 109
2013
Q2 		$272K Buy
+13,044
New +$269K 0.01% 104

Other funds holding CMCSA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kovitz Investment Group's CMCSA Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in Comcast (CMCSA) in Q4 2015: 7,820 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #121 among its holdings. This is a return to the name: Kovitz Investment Group previously reported a position in CMCSA as recently as Q1 2015.

Kovitz Investment Group first reported a position in CMCSA in Q2 2013 and has held it in 4 quarters since. The position peaked at $272K in Q2 2013. 1,333 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

  • Kovitz Investment Group held 7,820 shares of Comcast worth $221K as of Q4 2015.
  • Comcast was a new Kovitz Investment Group position in Q4 2015.
  • Comcast made up 0.01% of Kovitz Investment Group's portfolio in Q4 2015, its #121 holding.
  • Kovitz Investment Group first reported a position in Comcast in Q2 2013 and has held it in 4 quarters since.
  • Kovitz Investment Group's Comcast position peaked at $272K in Q2 2013.
  • 1,333 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.