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UBS’s Comcast CMCSA Stock Holding History

UBS’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
2014
Q3 		$315M Buy
11,728,656
+1,151,344
+11% +$31.5M 0.23% 82
2014
Q2 		$284M Buy
10,577,312
+263,776
+3% +$6.78M 0.22% 97
2014
Q1 		$258M Sell
10,313,536
-259,144
-2% -$6.75M 0.23% 90
2013
Q4 		$275M Buy
10,572,680
+448,464
+4% +$10.8M 0.26% 76
2013
Q3 		$228M Buy
10,124,216
+1,018,708
+11% +$22.2M 0.23% 82
2013
Q2 		$190M Buy
+9,105,508
New +$188M 0.23% 87

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's CMCSA Position: Q3 2014 in Review

UBS increased its Comcast (CMCSA) stake by 11% in Q3 2014, buying an estimated $31.5M and bringing the position to 11,728,656 shares worth $315M. The position accounts for 0.23% of the portfolio, ranked #82.

UBS first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. 1,112 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

  • UBS held 11,728,656 shares of Comcast worth $315M as of Q3 2014.
  • UBS bought 1,151,344 Comcast shares in Q3 2014, an estimated $31.5M.
  • Comcast made up 0.23% of UBS's portfolio in Q3 2014, its #82 holding.
  • UBS first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.