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Scotia Asset Management’s Comcast CMCSA Stock Holding History

Scotia Asset 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
2013
Q3 		$1.49M Buy
65,956
+23,320
+55% +$508K 0.07% 84
2013
Q2 		$893K Buy
+42,636
New +$880K 0.05% 93

Other funds holding CMCSA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scotia Asset Management's CMCSA Position: Q3 2013 in Review

Scotia Asset Management increased its Comcast (CMCSA) stake by 55% in Q3 2013, buying an estimated $508K and bringing the position to 65,956 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #84.

Scotia Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 2 quarters since. 958 funds tracked by Wall St. Rank hold CMCSA as of Q3 2013.

  • Scotia Asset Management held 65,956 shares of Comcast worth $1.49M as of Q3 2013.
  • Scotia Asset Management bought 23,320 Comcast shares in Q3 2013, an estimated $508K.
  • Comcast made up 0.07% of Scotia Asset Management's portfolio in Q3 2013, its #84 holding.
  • Scotia Asset Management first reported a position in Comcast in Q2 2013 and has held it in 2 quarters since.
  • 958 funds tracked by Wall St. Rank held Comcast as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.