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Palisades Investment Partners’s Comcast CMCSA Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$939K Sell
35,000
-23,800
-40% -$612K 1.67% 14
2014
Q1 		$1.47M Sell
58,800
-18,600
-24% -$484K 1.59% 21
2013
Q4 		$2.04M Sell
77,400
-24,000
-24% -$578K 2.26% 12
2013
Q3 		$2.29M Hold
101,400
– – 2.15% 14
2013
Q2 		$2.12M Buy
+101,400
New +$2.09M 2.1% 17

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Palisades Investment Partners's CMCSA Position: Q2 2014 in Review

Palisades Investment Partners reduced its Comcast (CMCSA) stake by 40% in Q2 2014, selling an estimated $612K and leaving 35,000 shares worth $939K. The position accounts for 1.67% of the portfolio, ranked #14.

Palisades Investment Partners first reported a position in CMCSA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.29M in Q3 2013. 1,090 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

  • Palisades Investment Partners held 35,000 shares of Comcast worth $939K as of Q2 2014.
  • Palisades Investment Partners sold 23,800 Comcast shares in Q2 2014, an estimated $612K.
  • Comcast made up 1.67% of Palisades Investment Partners's portfolio in Q2 2014, its #14 holding.
  • Palisades Investment Partners first reported a position in Comcast in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Comcast position peaked at $2.29M in Q3 2013.
  • 1,090 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.