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Pergamon Offshore Advisors’s Comcast CMCSA Stock Holding History

Pergamon Offshore Advisors’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
2015
Q1 		– Sell
-12,998
Closed -$377K – 179
2014
Q4 		$377K Buy
+12,998
New +$356K 0.35% 99

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pergamon Offshore Advisors's CMCSA Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 12,998 shares — an estimated $377K sold.

Pergamon Offshore Advisors first reported a position in CMCSA in Q4 2014 and held it in 1 quarter. The position peaked at $377K in Q4 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 12,998 Comcast shares in Q1 2015, an estimated $377K.
  • Pergamon Offshore Advisors first reported a position in Comcast in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Comcast position peaked at $377K in Q4 2014.
  • 1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.