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Lingohr Asset Management’s Comcast CMCSA Stock Holding History

Lingohr Asset 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
2013
Q3 		– Sell
-79,132
Closed -$1.65M – 122
2013
Q2 		$1.65M Buy
+79,132
New +$1.63M 0.31% 111

Other funds holding CMCSA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lingohr Asset Management's CMCSA Position: Q3 2013 in Review

Lingohr Asset Management sold out of Comcast (CMCSA) in Q3 2013, closing a stake of 79,132 shares — an estimated $1.65M sold.

Lingohr Asset Management first reported a position in CMCSA in Q2 2013 and held it in 1 quarter. The position peaked at $1.65M in Q2 2013. 958 funds tracked by Wall St. Rank hold CMCSA as of Q3 2013.

  • Lingohr Asset Management reported no remaining Comcast position as of Q3 2013 after selling out during the quarter.
  • Lingohr Asset Management sold 79,132 Comcast shares in Q3 2013, an estimated $1.65M.
  • Lingohr Asset Management first reported a position in Comcast in Q2 2013 and held it in 1 quarter.
  • Lingohr Asset Management's Comcast position peaked at $1.65M in Q2 2013.
  • 958 funds tracked by Wall St. Rank held Comcast as of Q3 2013.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.