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Tradewinds Global Investors’s Comcast CMCSA Stock Holding History

Tradewinds Global Investors’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 		– Sell
-7,456
Closed -$227K – 180
2016
Q1 		$227K Sell
7,456
-1,462
-16% -$42K 0.01% 119
2015
Q4 		$251K Buy
+8,918
New +$269K 0.01% 119

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

Tradewinds Global Investors's CMCSA Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Comcast (CMCSA) in Q2 2016, closing a stake of 7,456 shares — an estimated $227K sold.

Tradewinds Global Investors first reported a position in CMCSA in Q4 2015 and held it in 2 quarters. The position peaked at $251K in Q4 2015. 1,394 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

  • Tradewinds Global Investors reported no remaining Comcast position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 7,456 Comcast shares in Q2 2016, an estimated $227K.
  • Tradewinds Global Investors first reported a position in Comcast in Q4 2015 and held it in 2 quarters.
  • Tradewinds Global Investors's Comcast position peaked at $251K in Q4 2015.
  • 1,394 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.