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Susquehanna Trust & Investment’s Comcast CMCSA Stock Holding History

Susquehanna Trust & Investment’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
Q2 		$6.75M Sell
224,422
-4,060
-2% -$119K 1.48% 35
2015
Q1 		$6.45M Sell
228,482
-1,080
-0.5% -$31K 1.36% 39
2014
Q4 		$6.66M Buy
+229,562
New +$6.29M 1.36% 38

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Susquehanna Trust & Investment's CMCSA Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Comcast (CMCSA) stake by 1.8% in Q2 2015, selling an estimated $119K and leaving 224,422 shares worth $6.75M. The position accounts for 1.48% of the portfolio, ranked #35.

Susquehanna Trust & Investment first reported a position in CMCSA in Q4 2014 and has held it in 3 quarters since. 1,197 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

  • Susquehanna Trust & Investment held 224,422 shares of Comcast worth $6.75M as of Q2 2015.
  • Susquehanna Trust & Investment sold 4,060 Comcast shares in Q2 2015, an estimated $119K.
  • Comcast made up 1.48% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #35 holding.
  • Susquehanna Trust & Investment first reported a position in Comcast in Q4 2014 and has held it in 3 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.