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QS Batterymarch Financial Management’s Comcast CMCSA Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$33.3M Sell
1,238,194
-255,220
-17% -$6.99M 0.88% 6
2014
Q2 		$40.1M Sell
1,493,414
-313,186
-17% -$8.05M 1.02% 3
2014
Q1 		$45.2M Buy
1,806,600
+29,470
+2% +$768K 0.93% 5
2013
Q4 		$46.2M Sell
1,777,130
-110,544
-6% -$2.66M 0.98% 3
2013
Q3 		$42.6M Sell
1,887,674
-259,310
-12% -$5.65M 0.93% 3
2013
Q2 		$44.8M Buy
+2,146,984
New +$44.3M 0.86% 12

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's CMCSA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Comcast (CMCSA) stake by 17% in Q3 2014, selling an estimated $6.99M and leaving 1,238,194 shares worth $33.3M. The position accounts for 0.88% of the portfolio, ranked #6.

QS Batterymarch Financial Management first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $46.2M in Q4 2013. 1,111 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

  • QS Batterymarch Financial Management held 1,238,194 shares of Comcast worth $33.3M as of Q3 2014.
  • QS Batterymarch Financial Management sold 255,220 Comcast shares in Q3 2014, an estimated $6.99M.
  • Comcast made up 0.88% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #6 holding.
  • QS Batterymarch Financial Management first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Comcast position peaked at $46.2M in Q4 2013.
  • 1,111 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.