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Societe Generale’s Comcast CMCSA Stock Holding History

Societe Generale’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
2016
Q2 		$12.1M Buy
+370,708
New +$11.5M 0.09% 176

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Societe Generale's CMCSA Position: Q2 2016 in Review

Societe Generale opened a new position in Comcast (CMCSA) in Q2 2016: 370,708 shares worth $12.1M. The stake represents 0.09% of the portfolio and ranks #176 among its holdings.

1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

  • Societe Generale held 370,708 shares of Comcast worth $12.1M as of Q2 2016.
  • Comcast was a new Societe Generale position in Q2 2016.
  • Comcast made up 0.09% of Societe Generale's portfolio in Q2 2016, its #176 holding.
  • 1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.