LOAMS
CMCSK

Lombard Odier Asset Management (Switzerland)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2015
Q1 		– Sell
-17,158
Closed -$988K – 513
2014
Q4 		$988K Sell
17,158
-19,342
-53% -$1.11M 0.11% 146
2014
Q3 		$1.96M Buy
+36,500
New +$1.96M 0.05% 367

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Franklin Resources
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First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CMCSK Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 17,158 shares — an estimated $988K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CMCSK in Q3 2014 and held it in 2 quarters. The position peaked at $1.96M in Q3 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 17,158 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $988K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s COMCAST CORP SPL A (NEW) position peaked at $1.96M in Q3 2014.
  • 496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.