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US Global Investors Funds’s Comcast CMCSA Stock Holding History

US Global Investors Funds’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
2013
Q4 		$275K Buy
+10,600
New +$255K 0.05% 209

Other funds holding CMCSA

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $191B AUM 17.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Global Investors Funds's CMCSA Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Comcast (CMCSA) in Q4 2013: 10,600 shares worth $275K. The stake represents 0.05% of the portfolio and ranks #209 among its holdings.

1,056 funds tracked by Wall St. Rank hold CMCSA as of Q4 2013.

  • US Global Investors Funds held 10,600 shares of Comcast worth $275K as of Q4 2013.
  • Comcast was a new US Global Investors Funds position in Q4 2013.
  • Comcast made up 0.05% of US Global Investors Funds's portfolio in Q4 2013, its #209 holding.
  • 1,056 funds tracked by Wall St. Rank held Comcast as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.