RNS
CMCSA icon

Robert N. Shapiro’s Comcast CMCSA Stock Holding History

Robert N. Shapiro’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
Q4 		$2.39M Sell
82,280
-12,800
-13% -$351K 0.48% 53
2014
Q3 		$2.56M Buy
95,080
+59,910
+170% +$1.64M 0.49% 54
2014
Q2 		$944K Buy
35,170
+2,340
+7% +$60.1K 0.18% 137
2014
Q1 		$821K Sell
32,830
-632
-2% -$16.5K 0.15% 144
2013
Q4 		$869K Sell
33,462
-314
-0.9% -$7.56K 0.16% 143
2013
Q3 		$761K Buy
33,776
+20,078
+147% +$437K 0.13% 148
2013
Q2 		$286K Buy
+13,698
New +$283K 0.06% 223

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robert N. Shapiro's CMCSA Position: Q4 2014 in Review

Robert N. Shapiro reduced its Comcast (CMCSA) stake by 13% in Q4 2014, selling an estimated $351K and leaving 82,280 shares worth $2.39M. The position accounts for 0.48% of the portfolio, ranked #53.

Robert N. Shapiro first reported a position in CMCSA in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.56M in Q3 2014. 1,191 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • Robert N. Shapiro held 82,280 shares of Comcast worth $2.39M as of Q4 2014.
  • Robert N. Shapiro sold 12,800 Comcast shares in Q4 2014, an estimated $351K.
  • Comcast made up 0.48% of Robert N. Shapiro's portfolio in Q4 2014, its #53 holding.
  • Robert N. Shapiro first reported a position in Comcast in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Comcast position peaked at $2.56M in Q3 2014.
  • 1,191 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.