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Suffolk Capital Management’s Comcast CMCSA Stock Holding History

Suffolk 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
2015
Q1 		– Sell
-452,340
Closed -$13.1M – 141
2014
Q4 		$13.1M Sell
452,340
-4,604
-1% -$126K 1.6% 17
2014
Q3 		$12.3M Sell
456,944
-42,656
-9% -$1.17M 1.53% 22
2014
Q2 		$13.4M Sell
499,600
-2,600
-0.5% -$66.8K 1.62% 11
2014
Q1 		$12.6M Buy
502,200
+18,200
+4% +$474K 1.56% 15
2013
Q4 		$12.6M Sell
484,000
-16,000
-3% -$385K 1.57% 11
2013
Q3 		$11.3M Buy
+500,000
New +$10.9M 1.51% 22

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

Suffolk Capital Management's CMCSA Position: Q1 2015 in Review

Suffolk Capital Management sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 452,340 shares — an estimated $13.1M sold.

Suffolk Capital Management first reported a position in CMCSA in Q3 2013 and held it in 6 quarters. The position peaked at $13.4M in Q2 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

  • Suffolk Capital Management reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 452,340 Comcast shares in Q1 2015, an estimated $13.1M.
  • Suffolk Capital Management first reported a position in Comcast in Q3 2013 and held it in 6 quarters.
  • Suffolk Capital Management's Comcast position peaked at $13.4M in Q2 2014.
  • 1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.