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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 		$33.3M Buy
1,236,938
+980,326
+382% +$26.9M 0.02% 681
2014
Q2 		$6.89M Sell
256,612
-265,188
-51% -$6.82M 0.01% 1667
2014
Q1 		$13.1M Buy
521,800
+77,400
+17% +$2.02M 0.01% 1062
2013
Q4 		$11.5M Buy
444,400
+198,200
+81% +$4.77M 0.01% 1149
2013
Q3 		$5.55M Buy
246,200
+63,000
+34% +$1.37M 0.01% 1618
2013
Q2 		$3.82M Buy
+183,200
New +$3.78M ﹤0.01% 1886

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 1,111 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.
  • 1,111 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.