RCM
CMCSA icon

Rotella Capital Management’s Comcast CMCSA Stock Holding History

Rotella Capital 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
Q4 		– Sell
-9,000
Closed -$242K – 368
2014
Q3 		$242K Buy
+9,000
New +$247K 0.25% 87
2014
Q2 		– Sell
-10,478
Closed -$262K – 377
2014
Q1 		$262K Buy
+10,478
New +$273K 0.32% 56

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

Rotella Capital Management's CMCSA Position: Q4 2014 in Review

Rotella Capital Management sold out of Comcast (CMCSA) in Q4 2014, closing a stake of 9,000 shares — an estimated $242K sold.

Rotella Capital Management first reported a position in CMCSA in Q1 2014 and held it in 2 quarters. The position peaked at $262K in Q1 2014. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • Rotella Capital Management reported no remaining Comcast position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 9,000 Comcast shares in Q4 2014, an estimated $242K.
  • Rotella Capital Management first reported a position in Comcast in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's Comcast position peaked at $262K in Q1 2014.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.