Northern Trust Company of Connecticut’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$64.4M Buy
2,477,678
+240,046
+11% +$5.78M 0.4% 28
2013
Q3
$50.5M Buy
2,237,632
+107,824
+5% +$2.35M 0.33% 47
2013
Q2
$44.5M Buy
+2,129,808
New +$44M 0.3% 53

Other funds holding CMCSA

Northern Trust Company of Connecticut's CMCSA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Comcast (CMCSA) stake by 11% in Q4 2013, buying an estimated $5.78M and bringing the position to 2,477,678 shares worth $64.4M. The position accounts for 0.4% of the portfolio, ranked #28.

Northern Trust Company of Connecticut first reported a position in CMCSA in Q2 2013 and has held it in 3 quarters since. 1,056 funds tracked by Wall St. Rank hold CMCSA as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,477,678 shares of Comcast worth $64.4M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 240,046 Comcast shares in Q4 2013, an estimated $5.78M.
  • Comcast made up 0.4% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #28 holding.
  • Northern Trust Company of Connecticut first reported a position in Comcast in Q2 2013 and has held it in 3 quarters since.
  • 1,056 funds tracked by Wall St. Rank held Comcast as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.