LBG
CMCSK

Lloyds Banking Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Lloyds Banking Group’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
Q2 		– Sell
-390,167
Closed -$19M – 610
2014
Q1 		$19M Buy
390,167
+355,337
+1,020% +$17.3M 0.17% 163
2013
Q4 		$1.74M Buy
34,830
+15,238
+78% +$760K 0.02% 479
2013
Q3 		$849K Buy
19,592
+7,279
+59% +$315K 0.01% 520
2013
Q2 		$488K Buy
+12,313
New +$488K 0.01% 544

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 $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lloyds Banking Group's CMCSK Position: Q2 2014 in Review

Lloyds Banking Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 390,167 shares — an estimated $19M sold.

Lloyds Banking Group first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $19M in Q1 2014. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Lloyds Banking Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 390,167 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $19M.
  • Lloyds Banking Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's COMCAST CORP SPL A (NEW) position peaked at $19M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.