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Sterne Agee Group’s Comcast CMCSA Stock Holding History

Sterne Agee Group’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
2015
Q1 		$3.1M Sell
109,570
-1,932
-2% -$55.5K 0.46% 60
2014
Q4 		$3.23M Buy
111,502
+9,016
+9% +$247K 0.5% 55
2014
Q3 		$2.77M Buy
102,486
+4,748
+5% +$130K 0.44% 68
2014
Q2 		$2.62M Buy
97,738
+4,446
+5% +$114K 0.44% 69
2014
Q1 		$2.33M Buy
93,292
+46,202
+98% +$1.2M 0.46% 65
2013
Q4 		$1.22M Buy
+47,090
New +$1.13M 0.4% 69

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sterne Agee Group's CMCSA Position: Q1 2015 in Review

Sterne Agee Group reduced its Comcast (CMCSA) stake by 1.7% in Q1 2015, selling an estimated $55.5K and leaving 109,570 shares worth $3.1M. The position accounts for 0.46% of the portfolio, ranked #60.

Sterne Agee Group first reported a position in CMCSA in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.23M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

  • Sterne Agee Group held 109,570 shares of Comcast worth $3.1M as of Q1 2015.
  • Sterne Agee Group sold 1,932 Comcast shares in Q1 2015, an estimated $55.5K.
  • Comcast made up 0.46% of Sterne Agee Group's portfolio in Q1 2015, its #60 holding.
  • Sterne Agee Group first reported a position in Comcast in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Comcast position peaked at $3.23M in Q4 2014.
  • 1,169 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.